13th Nov 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 | 12 November 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: | 750,162 | 0.07 | 2,649,654 | 0.27 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 66,800 | 0.00 | 2,400 | 0.00 |
TOTAL: | 816,962 | 0.08 | 2,821,571 | 0.29 |
The change in the holding of 8,950 shares since the last disclosure for dealing date 11.11.2026 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 | 400 | 128.3000 USD |
Common | Buy Transaction | 100 | 128.3050 USD |
Common | Buy Transaction | 7 | 128.3200 USD |
Common | Buy Transaction | 211 | 128.3326 USD |
Common | Buy Transaction | 16 | 128.3550 USD |
Common | Buy Transaction | 1 | 128.3700 USD |
Common | Buy Transaction | 94 | 128.3793 USD |
Common | Buy Transaction | 44 | 128.3839 USD |
Common | Buy Transaction | 2 | 128.4100 USD |
Common | Buy Transaction | 20 | 128.4200 USD |
Common | Buy Transaction | 690 | 128.4215 USD |
Common | Buy Transaction | 46 | 128.4270 USD |
Common | Buy Transaction | 4 | 128.4425 USD |
Common | Buy Transaction | 41 | 128.4478 USD |
Common | Buy Transaction | 1 | 128.4500 USD |
Common | Buy Transaction | 146 | 128.4535 USD |
Common | Buy Transaction | 252 | 128.4621 USD |
Common | Buy Transaction | 49 | 128.4627 USD |
Common | Buy Transaction | 107 | 128.4673 USD |
Common | Buy Transaction | 60 | 128.4800 USD |
Common | Buy Transaction | 142 | 128.4875 USD |
Common | Buy Transaction | 111 | 128.5000 USD |
Common | Buy Transaction | 58 | 128.5016 USD |
Common | Buy Transaction | 19 | 128.5047 USD |
Common | Buy Transaction | 36 | 128.5050 USD |
Common | Buy Transaction | 8 | 128.5100 USD |
Common | Buy Transaction | 110 | 128.5136 USD |
Common | Buy Transaction | 4 | 128.5200 USD |
Common | Buy Transaction | 5 | 128.5300 USD |
Common | Buy Transaction | 92 | 128.5325 USD |
Common | Buy Transaction | 105 | 128.5400 USD |
Common | Buy Transaction | 217 | 128.5416 USD |
Common | Buy Transaction | 838 | 128.5500 USD |
Common | Buy Transaction | 45,239 | 128.5500 USD |
Common | Buy Transaction | 110 | 128.5509 USD |
Common | Buy Transaction | 158 | 128.5600 USD |
Common | Buy Transaction | 3 | 128.5633 USD |
Common | Buy Transaction | 3 | 128.5700 USD |
Common | Buy Transaction | 15 | 128.5800 USD |
Common | Buy Transaction | 130 | 128.6000 USD |
Common | Buy Transaction | 400 | 128.6150 USD |
Common | Buy Transaction | 27 | 128.6156 USD |
Common | Buy Transaction | 46 | 128.6200 USD |
Common | Buy Transaction | 73 | 128.6244 USD |
Common | Buy Transaction | 713 | 128.6277 USD |
Common | Buy Transaction | 64 | 128.6550 USD |
Common | Buy Transaction | 676 | 128.6619 USD |
Common | Buy Transaction | 551 | 128.6807 USD |
Common | Buy Transaction | 244 | 128.6879 USD |
Common | Buy Transaction | 407 | 128.6955 USD |
Common | Buy Transaction | 5 | 128.7000 USD |
Common | Buy Transaction | 2,822 | 128.7032 USD |
Common | Buy Transaction | 4,384 | 128.7046 USD |
Common | Buy Transaction | 5,803 | 128.7092 USD |
Common | Buy Transaction | 242 | 128.7119 USD |
Common | Buy Transaction | 259 | 128.7134 USD |
Common | Buy Transaction | 330 | 128.7182 USD |
Common | Buy Transaction | 5 | 128.7200 USD |
Common | Buy Transaction | 57 | 128.7284 USD |
Common | Buy Transaction | 100 | 128.7380 USD |
Common | Buy Transaction | 208 | 128.7425 USD |
Common | Buy Transaction | 560 | 128.7473 USD |
Common | Buy Transaction | 318 | 128.7484 USD |
Common | Buy Transaction | 1,642 | 128.7522 USD |
Common | Buy Transaction | 444 | 128.7525 USD |
Common | Buy Transaction | 2,331 | 128.7559 USD |
Common | Buy Transaction | 35 | 128.7560 USD |
Common | Buy Transaction | 400 | 128.7650 USD |
Common | Buy Transaction | 397 | 128.7692 USD |
Common | Buy Transaction | 1,366 | 128.7693 USD |
Common | Buy Transaction | 10 | 128.7700 USD |
Common | Buy Transaction | 307 | 128.7701 USD |
Common | Buy Transaction | 273 | 128.7721 USD |
Common | Buy Transaction | 7,143 | 128.7818 USD |
Common | Buy Transaction | 40 | 128.7850 USD |
Common | Buy Transaction | 2,040 | 128.7966 USD |
Common | Buy Transaction | 136 | 128.7975 USD |
Common | Buy Transaction | 800 | 128.8000 USD |
Common | Buy Transaction | 1,206 | 128.8024 USD |
Common | Buy Transaction | 20 | 128.8050 USD |
Common | Buy Transaction | 266 | 128.8097 USD |
Common | Buy Transaction | 2,844 | 128.8157 USD |
Common | Buy Transaction | 4,610 | 128.8168 USD |
Common | Buy Transaction | 81 | 128.8169 USD |
Common | Buy Transaction | 120 | 128.8200 USD |
Common | Buy Transaction | 6 | 128.8250 USD |
Common | Buy Transaction | 126 | 128.8266 USD |
Common | Buy Transaction | 7,329 | 128.8304 USD |
Common | Buy Transaction | 24 | 128.8308 USD |
Common | Buy Transaction | 139 | 128.8317 USD |
Common | Buy Transaction | 2,720 | 128.8350 USD |
Common | Buy Transaction | 131 | 128.8371 USD |
Common | Buy Transaction | 575 | 128.8457 USD |
Common | Buy Transaction | 196 | 128.8500 USD |
Common | Buy Transaction | 767 | 128.8504 USD |
Common | Buy Transaction | 1,237 | 128.8543 USD |
Common | Buy Transaction | 225 | 128.8545 USD |
Common | Buy Transaction | 20 | 128.8550 USD |
Common | Buy Transaction | 100 | 128.8577 USD |
Common | Buy Transaction | 98 | 128.8600 USD |
Common | Buy Transaction | 160 | 128.8601 USD |
Common | Buy Transaction | 11,376 | 128.8631 USD |
Common | Buy Transaction | 10 | 128.8650 USD |
Common | Buy Transaction | 6,983 | 128.8748 USD |
Common | Buy Transaction | 200 | 128.8800 USD |
Common | Buy Transaction | 862 | 128.8820 USD |
Common | Buy Transaction | 793 | 128.8844 USD |
Common | Buy Transaction | 812 | 128.8851 USD |
Common | Buy Transaction | 4 | 128.8900 USD |
Common | Buy Transaction | 36 | 128.8906 USD |
Common | Buy Transaction | 757 | 128.8933 USD |
Common | Buy Transaction | 5,732 | 128.8955 USD |
Common | Buy Transaction | 9 | 128.8967 USD |
Common | Buy Transaction | 62 | 128.9000 USD |
Common | Buy Transaction | 43 | 128.9042 USD |
Common | Buy Transaction | 182 | 128.9049 USD |
Common | Buy Transaction | 2 | 128.9050 USD |
Common | Buy Transaction | 151 | 128.9100 USD |
Common | Buy Transaction | 2,472 | 128.9134 USD |
Common | Buy Transaction | 115 | 128.9150 USD |
Common | Buy Transaction | 19 | 128.9153 USD |
Common | Buy Transaction | 56 | 128.9184 USD |
Common | Buy Transaction | 4 | 128.9200 USD |
Common | Buy Transaction | 301 | 128.9233 USD |
Common | Buy Transaction | 64 | 128.9242 USD |
Common | Buy Transaction | 131 | 128.9263 USD |
Common | Buy Transaction | 1,947 | 128.9286 USD |
Common | Buy Transaction | 100 | 128.9300 USD |
Common | Buy Transaction | 269 | 128.9360 USD |
Common | Buy Transaction | 15,208 | 128.9378 USD |
Common | Buy Transaction | 310 | 128.9400 USD |
Common | Buy Transaction | 414 | 128.9433 USD |
Common | Buy Transaction | 3,220 | 128.9440 USD |
Common | Buy Transaction | 1,762 | 128.9464 USD |
Common | Buy Transaction | 16 | 128.9538 USD |
Common | Buy Transaction | 180 | 128.9567 USD |
Common | Buy Transaction | 378 | 128.9641 USD |
Common | Buy Transaction | 1,480 | 128.9670 USD |
Common | Buy Transaction | 747 | 128.9678 USD |
Common | Buy Transaction | 4,459 | 128.9696 USD |
Common | Buy Transaction | 20 | 128.9780 USD |
Common | Buy Transaction | 408 | 128.9800 USD |
Common | Buy Transaction | 3,814 | 128.9828 USD |
Common | Buy Transaction | 1,394 | 128.9840 USD |
Common | Buy Transaction | 122 | 128.9860 USD |
Common | Buy Transaction | 575 | 128.9910 USD |
Common | Buy Transaction | 300 | 129.0000 USD |
Common | Buy Transaction | 395 | 129.0012 USD |
Common | Buy Transaction | 242 | 129.0027 USD |
Common | Buy Transaction | 1,213 | 129.0081 USD |
Common | Buy Transaction | 43 | 129.0086 USD |
Common | Buy Transaction | 466 | 129.0091 USD |
Common | Buy Transaction | 4 | 129.0125 USD |
Common | Buy Transaction | 23 | 129.0126 USD |
Common | Buy Transaction | 19 | 129.0137 USD |
Common | Buy Transaction | 376 | 129.0169 USD |
Common | Buy Transaction | 443 | 129.0194 USD |
Common | Buy Transaction | 85 | 129.0200 USD |
Common | Buy Transaction | 217 | 129.0249 USD |
Common | Buy Transaction | 4 | 129.0275 USD |
Common | Buy Transaction | 209 | 129.0353 USD |
Common | Buy Transaction | 10 | 129.0400 USD |
Common | Buy Transaction | 31 | 129.0452 USD |
Common | Buy Transaction | 7 | 129.0500 USD |
Common | Buy Transaction | 152 | 129.0505 USD |
Common | Buy Transaction | 6 | 129.0550 USD |
Common | Buy Transaction | 41 | 129.0559 USD |
Common | Buy Transaction | 50 | 129.0700 USD |
Common | Buy Transaction | 1,331 | 129.0723 USD |
Common | Buy Transaction | 3 | 129.0800 USD |
Common | Buy Transaction | 212 | 129.0836 USD |
Common | Buy Transaction | 6 | 129.0850 USD |
Common | Buy Transaction | 3 | 129.0867 USD |
Common | Buy Transaction | 261 | 129.0880 USD |
Common | Buy Transaction | 296 | 129.0900 USD |
Common | Buy Transaction | 1,581 | 129.0918 USD |
Common | Buy Transaction | 59 | 129.0925 USD |
Common | Buy Transaction | 29 | 129.0952 USD |
Common | Buy Transaction | 28 | 129.0986 USD |
Common | Buy Transaction | 5 | 129.1000 USD |
Common | Buy Transaction | 239 | 129.1010 USD |
Common | Buy Transaction | 110 | 129.1018 USD |
Common | Buy Transaction | 43 | 129.1047 USD |
Common | Buy Transaction | 5 | 129.1080 USD |
Common | Buy Transaction | 310 | 129.1100 USD |
Common | Buy Transaction | 100 | 129.1200 USD |
Common | Buy Transaction | 56 | 129.1211 USD |
Common | Buy Transaction | 167 | 129.1280 USD |
Common | Buy Transaction | 134 | 129.1286 USD |
Common | Buy Transaction | 521 | 129.1300 USD |
Common | Buy Transaction | 71 | 129.1341 USD |
Common | Buy Transaction | 20 | 129.1350 USD |
Common | Buy Transaction | 80 | 129.1351 USD |
Common | Buy Transaction | 364 | 129.1352 USD |
Common | Buy Transaction | 32 | 129.1362 USD |
Common | Buy Transaction | 511 | 129.1419 USD |
Common | Buy Transaction | 885 | 129.1457 USD |
Common | Buy Transaction | 10 | 129.1500 USD |
Common | Buy Transaction | 378 | 129.1528 USD |
Common | Buy Transaction | 266 | 129.1543 USD |
Common | Buy Transaction | 103 | 129.1545 USD |
Common | Buy Transaction | 814 | 129.1546 USD |
Common | Buy Transaction | 1,336 | 129.1559 USD |
Common | Buy Transaction | 284 | 129.1582 USD |
Common | Buy Transaction | 2 | 129.1600 USD |
Common | Buy Transaction | 24 | 129.1621 USD |
Common | Buy Transaction | 14 | 129.1636 USD |
Common | Buy Transaction | 614 | 129.1658 USD |
Common | Buy Transaction | 963 | 129.1662 USD |
Common | Buy Transaction | 193 | 129.1700 USD |
Common | Buy Transaction | 462 | 129.1707 USD |
Common | Buy Transaction | 170 | 129.1712 USD |
Common | Buy Transaction | 1,010 | 129.1724 USD |
Common | Buy Transaction | 92 | 129.1743 USD |
Common | Buy Transaction | 250 | 129.1756 USD |
Common | Buy Transaction | 553 | 129.1758 USD |
Common | Buy Transaction | 404 | 129.1769 USD |
Common | Buy Transaction | 13 | 129.1800 USD |
Common | Buy Transaction | 52 | 129.1806 USD |
Common | Buy Transaction | 682 | 129.1834 USD |
Common | Buy Transaction | 6 | 129.1883 USD |
Common | Buy Transaction | 187 | 129.1894 USD |
Common | Buy Transaction | 230 | 129.1900 USD |
Common | Buy Transaction | 1,041 | 129.1929 USD |
Common | Buy Transaction | 929 | 129.1957 USD |
Common | Buy Transaction | 7 | 129.2000 USD |
Common | Buy Transaction | 524 | 129.2027 USD |
Common | Buy Transaction | 331 | 129.2050 USD |
Common | Buy Transaction | 94 | 129.2055 USD |
Common | Buy Transaction | 260 | 129.2088 USD |
Common | Buy Transaction | 5 | 129.2120 USD |
Common | Buy Transaction | 320 | 129.2134 USD |
Common | Buy Transaction | 104 | 129.2150 USD |
Common | Buy Transaction | 320 | 129.2162 USD |
Common | Buy Transaction | 23 | 129.2174 USD |
Common | Buy Transaction | 138 | 129.2188 USD |
Common | Buy Transaction | 27 | 129.2252 USD |
Common | Buy Transaction | 18 | 129.2300 USD |
Common | Buy Transaction | 325 | 129.2312 USD |
Common | Buy Transaction | 310 | 129.2365 USD |
Common | Buy Transaction | 2,335 | 129.2380 USD |
Common | Buy Transaction | 132 | 129.2400 USD |
Common | Buy Transaction | 11 | 129.2500 USD |
Common | Buy Transaction | 509 | 129.2599 USD |
Common | Buy Transaction | 23 | 129.2600 USD |
Common | Buy Transaction | 2,340 | 129.2601 USD |
Common | Buy Transaction | 228 | 129.2636 USD |
Common | Buy Transaction | 2 | 129.2750 USD |
Common | Buy Transaction | 13 | 129.2754 USD |
Common | Buy Transaction | 309 | 129.2788 USD |
Common | Buy Transaction | 27 | 129.2800 USD |
Common | Buy Transaction | 3,331 | 129.2962 USD |
Common | Buy Transaction | 2,594 | 129.3000 USD |
Common | Buy Transaction | 76 | 129.3197 USD |
Common | Buy Transaction | 141 | 129.3206 USD |
Common | Buy Transaction | 7 | 129.3257 USD |
Common | Buy Transaction | 50 | 129.3300 USD |
Common | Buy Transaction | 1,086 | 129.3344 USD |
Common | Buy Transaction | 155 | 129.3400 USD |
Common | Buy Transaction | 468 | 129.3420 USD |
Common | Buy Transaction | 14 | 129.3621 USD |
Common | Buy Transaction | 156 | 129.4100 USD |
Common | Buy Transaction | 144 | 129.5700 USD |
Common | Buy Transaction | 3,323 | 129.7173 USD |
Common | Buy Transaction | 238 | 129.8000 USD |
Common | Buy Transaction | 3,508 | 129.8281 USD |
Common | Buy Transaction | 100 | 129.8300 USD |
Common | Sell Transaction | 2 | 128.1500 USD |
Common | Sell Transaction | 1 | 128.2100 USD |
Common | Sell Transaction | 44 | 128.2200 USD |
Common | Sell Transaction | 34 | 128.2450 USD |
Common | Sell Transaction | 10 | 128.3450 USD |
Common | Sell Transaction | 34 | 128.3500 USD |
Common | Sell Transaction | 397 | 128.3732 USD |
Common | Sell Transaction | 29 | 128.3914 USD |
Common | Sell Transaction | 201 | 128.4170 USD |
Common | Sell Transaction | 100 | 128.4300 USD |
Common | Sell Transaction | 70 | 128.4450 USD |
Common | Sell Transaction | 1,119 | 128.4506 USD |
Common | Sell Transaction | 20 | 128.4600 USD |
Common | Sell Transaction | 1,555 | 128.4675 USD |
Common | Sell Transaction | 35 | 128.4700 USD |
Common | Sell Transaction | 152 | 128.4703 USD |
Common | Sell Transaction | 25 | 128.4800 USD |
Common | Sell Transaction | 514 | 128.5000 USD |
Common | Sell Transaction | 106 | 128.5100 USD |
Common | Sell Transaction | 649 | 128.5144 USD |
Common | Sell Transaction | 456 | 128.5191 USD |
Common | Sell Transaction | 149 | 128.5200 USD |
Common | Sell Transaction | 626 | 128.5217 USD |
Common | Sell Transaction | 187 | 128.5295 USD |
Common | Sell Transaction | 235 | 128.5318 USD |
Common | Sell Transaction | 210 | 128.5376 USD |
Common | Sell Transaction | 10 | 128.5400 USD |
Common | Sell Transaction | 8,033 | 128.5500 USD |
Common | Sell Transaction | 28,551 | 128.5500 USD |
Common | Sell Transaction | 189 | 128.5670 USD |
Common | Sell Transaction | 1 | 128.5700 USD |
Common | Sell Transaction | 66 | 128.5759 USD |
Common | Sell Transaction | 2 | 128.5800 USD |
Common | Sell Transaction | 260 | 128.5858 USD |
Common | Sell Transaction | 3 | 128.5900 USD |
Common | Sell Transaction | 115 | 128.5943 USD |
Common | Sell Transaction | 1 | 128.6000 USD |
Common | Sell Transaction | 11 | 128.6027 USD |
Common | Sell Transaction | 2,687 | 128.6095 USD |
Common | Sell Transaction | 1,442 | 128.6139 USD |
Common | Sell Transaction | 60 | 128.6205 USD |
Common | Sell Transaction | 383 | 128.6300 USD |
Common | Sell Transaction | 2,224 | 128.6346 USD |
Common | Sell Transaction | 2,034 | 128.6377 USD |
Common | Sell Transaction | 2,894 | 128.6540 USD |
Common | Sell Transaction | 36 | 128.6778 USD |
Common | Sell Transaction | 747 | 128.6891 USD |
Common | Sell Transaction | 30 | 128.6900 USD |
Common | Sell Transaction | 34 | 128.7000 USD |
Common | Sell Transaction | 434 | 128.7003 USD |
Common | Sell Transaction | 20 | 128.7100 USD |
Common | Sell Transaction | 737 | 128.7120 USD |
Common | Sell Transaction | 1,142 | 128.7190 USD |
Common | Sell Transaction | 4,924 | 128.7291 USD |
Common | Sell Transaction | 191 | 128.7358 USD |
Common | Sell Transaction | 160 | 128.7425 USD |
Common | Sell Transaction | 1,559 | 128.7519 USD |
Common | Sell Transaction | 5 | 128.7560 USD |
Common | Sell Transaction | 1,296 | 128.7607 USD |
Common | Sell Transaction | 1,021 | 128.7727 USD |
Common | Sell Transaction | 3,452 | 128.7729 USD |
Common | Sell Transaction | 411 | 128.7816 USD |
Common | Sell Transaction | 208 | 128.7867 USD |
Common | Sell Transaction | 2,991 | 128.7881 USD |
Common | Sell Transaction | 892 | 128.7900 USD |
Common | Sell Transaction | 1,562 | 128.7953 USD |
Common | Sell Transaction | 100 | 128.8000 USD |
Common | Sell Transaction | 1,062 | 128.8034 USD |
Common | Sell Transaction | 40 | 128.8200 USD |
Common | Sell Transaction | 114 | 128.8300 USD |
Common | Sell Transaction | 14 | 128.8321 USD |
Common | Sell Transaction | 600 | 128.8450 USD |
Common | Sell Transaction | 50 | 128.8500 USD |
Common | Sell Transaction | 235 | 128.8509 USD |
Common | Sell Transaction | 3,789 | 128.8513 USD |
Common | Sell Transaction | 185 | 128.8594 USD |
Common | Sell Transaction | 925 | 128.8622 USD |
Common | Sell Transaction | 967 | 128.8658 USD |
Common | Sell Transaction | 233 | 128.8710 USD |
Common | Sell Transaction | 484 | 128.8731 USD |
Common | Sell Transaction | 1,363 | 128.8772 USD |
Common | Sell Transaction | 240 | 128.8783 USD |
Common | Sell Transaction | 2 | 128.8800 USD |
Common | Sell Transaction | 1,261 | 128.8802 USD |
Common | Sell Transaction | 201 | 128.8803 USD |
Common | Sell Transaction | 991 | 128.8811 USD |
Common | Sell Transaction | 15 | 128.8873 USD |
Common | Sell Transaction | 974 | 128.8885 USD |
Common | Sell Transaction | 5,016 | 128.8889 USD |
Common | Sell Transaction | 34 | 128.8900 USD |
Common | Sell Transaction | 540 | 128.8957 USD |
Common | Sell Transaction | 3,265 | 128.8994 USD |
Common | Sell Transaction | 132 | 128.8997 USD |
Common | Sell Transaction | 4 | 128.9000 USD |
Common | Sell Transaction | 1,315 | 128.9038 USD |
Common | Sell Transaction | 315 | 128.9052 USD |
Common | Sell Transaction | 312 | 128.9077 USD |
Common | Sell Transaction | 1 | 128.9100 USD |
Common | Sell Transaction | 206 | 128.9107 USD |
Common | Sell Transaction | 826 | 128.9116 USD |
Common | Sell Transaction | 52 | 128.9148 USD |
Common | Sell Transaction | 420 | 128.9160 USD |
Common | Sell Transaction | 12 | 128.9167 USD |
Common | Sell Transaction | 775 | 128.9170 USD |
Common | Sell Transaction | 383 | 128.9175 USD |
Common | Sell Transaction | 1,061 | 128.9185 USD |
Common | Sell Transaction | 119 | 128.9250 USD |
Common | Sell Transaction | 44 | 128.9282 USD |
Common | Sell Transaction | 200 | 128.9300 USD |
Common | Sell Transaction | 566 | 128.9334 USD |
Common | Sell Transaction | 230 | 128.9400 USD |
Common | Sell Transaction | 1,165 | 128.9401 USD |
Common | Sell Transaction | 1,730 | 128.9419 USD |
Common | Sell Transaction | 1,495 | 128.9444 USD |
Common | Sell Transaction | 100 | 128.9500 USD |
Common | Sell Transaction | 281 | 128.9523 USD |
Common | Sell Transaction | 100 | 128.9550 USD |
Common | Sell Transaction | 248 | 128.9597 USD |
Common | Sell Transaction | 120 | 128.9600 USD |
Common | Sell Transaction | 671 | 128.9604 USD |
Common | Sell Transaction | 1,500 | 128.9620 USD |
Common | Sell Transaction | 325 | 128.9702 USD |
Common | Sell Transaction | 1,258 | 128.9732 USD |
Common | Sell Transaction | 497 | 128.9780 USD |
Common | Sell Transaction | 45 | 128.9800 USD |
Common | Sell Transaction | 351 | 128.9802 USD |
Common | Sell Transaction | 213 | 128.9812 USD |
Common | Sell Transaction | 439 | 128.9826 USD |
Common | Sell Transaction | 3,184 | 128.9837 USD |
Common | Sell Transaction | 272 | 128.9871 USD |
Common | Sell Transaction | 704 | 128.9881 USD |
Common | Sell Transaction | 547 | 128.9908 USD |
Common | Sell Transaction | 285 | 128.9992 USD |
Common | Sell Transaction | 340 | 129.0000 USD |
Common | Sell Transaction | 125 | 129.0020 USD |
Common | Sell Transaction | 732 | 129.0097 USD |
Common | Sell Transaction | 109 | 129.0100 USD |
Common | Sell Transaction | 716 | 129.0138 USD |
Common | Sell Transaction | 654 | 129.0167 USD |
Common | Sell Transaction | 2,707 | 129.0181 USD |
Common | Sell Transaction | 441 | 129.0194 USD |
Common | Sell Transaction | 107 | 129.0203 USD |
Common | Sell Transaction | 623 | 129.0214 USD |
Common | Sell Transaction | 552,000 | 129.0225 USD |
Common | Sell Transaction | 202 | 129.0233 USD |
Common | Sell Transaction | 417 | 129.0240 USD |
Common | Sell Transaction | 208 | 129.0249 USD |
Common | Sell Transaction | 400 | 129.0250 USD |
Common | Sell Transaction | 284 | 129.0251 USD |
Common | Sell Transaction | 171 | 129.0251 USD |
Common | Sell Transaction | 98 | 129.0300 USD |
Common | Sell Transaction | 296 | 129.0303 USD |
Common | Sell Transaction | 211 | 129.0345 USD |
Common | Sell Transaction | 454 | 129.0361 USD |
Common | Sell Transaction | 528 | 129.0376 USD |
Common | Sell Transaction | 363 | 129.0380 USD |
Common | Sell Transaction | 350 | 129.0400 USD |
Common | Sell Transaction | 125 | 129.0413 USD |
Common | Sell Transaction | 477 | 129.0436 USD |
Common | Sell Transaction | 688 | 129.0488 USD |
Common | Sell Transaction | 128 | 129.0500 USD |
Common | Sell Transaction | 514 | 129.0501 USD |
Common | Sell Transaction | 1,462 | 129.0532 USD |
Common | Sell Transaction | 171 | 129.0536 USD |
Common | Sell Transaction | 25 | 129.0552 USD |
Common | Sell Transaction | 161 | 129.0556 USD |
Common | Sell Transaction | 196 | 129.0600 USD |
Common | Sell Transaction | 172 | 129.0621 USD |
Common | Sell Transaction | 61 | 129.0646 USD |
Common | Sell Transaction | 262 | 129.0682 USD |
Common | Sell Transaction | 360 | 129.0689 USD |
Common | Sell Transaction | 21 | 129.0700 USD |
Common | Sell Transaction | 315 | 129.0729 USD |
Common | Sell Transaction | 471 | 129.0755 USD |
Common | Sell Transaction | 1 | 129.0800 USD |
Common | Sell Transaction | 266 | 129.0847 USD |
Common | Sell Transaction | 140 | 129.0859 USD |
Common | Sell Transaction | 3,246 | 129.0899 USD |
Common | Sell Transaction | 228 | 129.0900 USD |
Common | Sell Transaction | 373 | 129.0917 USD |
Common | Sell Transaction | 672 | 129.0917 USD |
Common | Sell Transaction | 637 | 129.0926 USD |
Common | Sell Transaction | 20 | 129.0950 USD |
Common | Sell Transaction | 60 | 129.0957 USD |
Common | Sell Transaction | 1,287 | 129.0994 USD |
Common | Sell Transaction | 143 | 129.1000 USD |
Common | Sell Transaction | 1,744 | 129.1002 USD |
Common | Sell Transaction | 327 | 129.1013 USD |
Common | Sell Transaction | 248 | 129.1021 USD |
Common | Sell Transaction | 410 | 129.1025 USD |
Common | Sell Transaction | 468 | 129.1055 USD |
Common | Sell Transaction | 359 | 129.1100 USD |
Common | Sell Transaction | 48 | 129.1144 USD |
Common | Sell Transaction | 598 | 129.1144 USD |
Common | Sell Transaction | 247 | 129.1164 USD |
Common | Sell Transaction | 15 | 129.1200 USD |
Common | Sell Transaction | 3 | 129.1233 USD |
Common | Sell Transaction | 101 | 129.1234 USD |
Common | Sell Transaction | 867 | 129.1253 USD |
Common | Sell Transaction | 675 | 129.1263 USD |
Common | Sell Transaction | 100 | 129.1300 USD |
Common | Sell Transaction | 611 | 129.1303 USD |
Common | Sell Transaction | 160 | 129.1339 USD |
Common | Sell Transaction | 90 | 129.1368 USD |
Common | Sell Transaction | 21 | 129.1371 USD |
Common | Sell Transaction | 30 | 129.1400 USD |
Common | Sell Transaction | 58 | 129.1422 USD |
Common | Sell Transaction | 417 | 129.1473 USD |
Common | Sell Transaction | 155 | 129.1475 USD |
Common | Sell Transaction | 53 | 129.1500 USD |
Common | Sell Transaction | 160 | 129.1513 USD |
Common | Sell Transaction | 186 | 129.1530 USD |
Common | Sell Transaction | 74 | 129.1564 USD |
Common | Sell Transaction | 147 | 129.1600 USD |
Common | Sell Transaction | 4,845 | 129.1603 USD |
Common | Sell Transaction | 17 | 129.1606 USD |
Common | Sell Transaction | 290 | 129.1628 USD |
Common | Sell Transaction | 49 | 129.1641 USD |
Common | Sell Transaction | 63 | 129.1649 USD |
Common | Sell Transaction | 188 | 129.1700 USD |
Common | Sell Transaction | 26 | 129.1762 USD |
Common | Sell Transaction | 100 | 129.1775 USD |
Common | Sell Transaction | 114 | 129.1800 USD |
Common | Sell Transaction | 63 | 129.1898 USD |
Common | Sell Transaction | 1 | 129.1900 USD |
Common | Sell Transaction | 14 | 129.1936 USD |
Common | Sell Transaction | 177 | 129.1968 USD |
Common | Sell Transaction | 2 | 129.2050 USD |
Common | Sell Transaction | 6 | 129.2100 USD |
Common | Sell Transaction | 2,366 | 129.2174 USD |
Common | Sell Transaction | 335 | 129.2200 USD |
Common | Sell Transaction | 169 | 129.2212 USD |
Common | Sell Transaction | 279 | 129.2400 USD |
Common | Sell Transaction | 110 | 129.2500 USD |
Common | Sell Transaction | 145 | 129.2762 USD |
Common | Sell Transaction | 4 | 129.2800 USD |
Common | Sell Transaction | 286 | 129.2946 USD |
Common | Sell Transaction | 109 | 129.3093 USD |
Common | Sell Transaction | 39 | 129.3144 USD |
Common | Sell Transaction | 2 | 129.3150 USD |
Common | Sell Transaction | 4 | 129.3250 USD |
Common | Sell Transaction | 15 | 129.4160 USD |
Common | Sell Transaction | 1 | 129.4300 USD |
Common | Sell Transaction | 392 | 129.4812 USD |
Common | Sell Transaction | 1 | 129.6000 USD |
Common | Sell Transaction | 100 | 129.6800 USD |
Common | Sell Transaction | 1 | 129.7300 USD |
Common | Sell Transaction | 405 | 129.8175 USD |
Common | Sell Transaction | 1 | 129.8500 USD |
Common | Sell Transaction | 1 | 130.5300 USD |
Common | Sell Transaction | 25 | 131.0832 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: | 13 November 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 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,900 | 130.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 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 | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 900 | 135.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
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 | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,300 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 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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