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Form 8.3 - Prologis, Inc.

13th Oct 2026 15:00

RNS Number : 7907Y
Citadel Group
13 October 2026
 

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 October 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:

1,908,442

0.20

1,727,770

0.18

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

67,000

0.00

3,100

0.00

 

 TOTAL:

1,975,442

0.20

1,900,387

0.20

 

The change in the holding of 45,671 shares since the last disclosure for dealing date 09.10.2026 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

10

129.0490 USD

Common

Buy Transaction

6

129.2000 USD

Common

Buy Transaction

17

129.3524 USD

Common

Buy Transaction

10

129.3530 USD

Common

Buy Transaction

55

129.4000 USD

Common

Buy Transaction

2

129.4700 USD

Common

Buy Transaction

703

129.6329 USD

Common

Buy Transaction

100

129.7100 USD

Common

Buy Transaction

25

129.7700 USD

Common

Buy Transaction

17

129.7782 USD

Common

Buy Transaction

85

129.7876 USD

Common

Buy Transaction

100

129.7900 USD

Common

Buy Transaction

211

129.8000 USD

Common

Buy Transaction

45

129.8498 USD

Common

Buy Transaction

4

129.9250 USD

Common

Buy Transaction

21

129.9452 USD

Common

Buy Transaction

204

129.9851 USD

Common

Buy Transaction

649

130.0981 USD

Common

Buy Transaction

2,783

130.1300 USD

Common

Buy Transaction

160

130.2790 USD

Common

Buy Transaction

34

130.3676 USD

Common

Buy Transaction

197

130.3748 USD

Common

Buy Transaction

352

130.4875 USD

Common

Buy Transaction

1

130.5100 USD

Common

Buy Transaction

80

130.5538 USD

Common

Buy Transaction

987

130.6504 USD

Common

Buy Transaction

1

130.6600 USD

Common

Buy Transaction

1,011

130.7235 USD

Common

Buy Transaction

11,656

130.8205 USD

Common

Buy Transaction

549

130.8312 USD

Common

Buy Transaction

179

130.8460 USD

Common

Buy Transaction

148

130.8478 USD

Common

Buy Transaction

52

130.8956 USD

Common

Buy Transaction

760

130.8988 USD

Common

Buy Transaction

5,960

130.8996 USD

Common

Buy Transaction

7

130.9129 USD

Common

Buy Transaction

1,586

130.9520 USD

Common

Buy Transaction

137

130.9586 USD

Common

Buy Transaction

325

130.9794 USD

Common

Buy Transaction

3

130.9800 USD

Common

Buy Transaction

1

131.0200 USD

Common

Buy Transaction

162

131.0294 USD

Common

Buy Transaction

47

131.0528 USD

Common

Buy Transaction

5,264

131.0622 USD

Common

Buy Transaction

500

131.0760 USD

Common

Buy Transaction

30

131.0800 USD

Common

Buy Transaction

2

131.0850 USD

Common

Buy Transaction

105

131.0902 USD

Common

Buy Transaction

339

131.1013 USD

Common

Buy Transaction

28

131.1200 USD

Common

Buy Transaction

100

131.1327 USD

Common

Buy Transaction

296

131.1449 USD

Common

Buy Transaction

687

131.1450 USD

Common

Buy Transaction

20

131.1505 USD

Common

Buy Transaction

19

131.1600 USD

Common

Buy Transaction

249

131.1634 USD

Common

Buy Transaction

2

131.1700 USD

Common

Buy Transaction

288

131.1766 USD

Common

Buy Transaction

60

131.1800 USD

Common

Buy Transaction

195

131.2086 USD

Common

Buy Transaction

116

131.2476 USD

Common

Buy Transaction

3,617

131.2521 USD

Common

Buy Transaction

2,152

131.2643 USD

Common

Buy Transaction

603

131.2783 USD

Common

Buy Transaction

6,977

131.2935 USD

Common

Buy Transaction

271

131.3009 USD

Common

Buy Transaction

229

131.3032 USD

Common

Buy Transaction

9

131.3200 USD

Common

Buy Transaction

128

131.3225 USD

Common

Buy Transaction

371

131.3378 USD

Common

Buy Transaction

200

131.3400 USD

Common

Buy Transaction

350

131.3462 USD

Common

Buy Transaction

1

131.3500 USD

Common

Buy Transaction

400

131.3650 USD

Common

Buy Transaction

228

131.3685 USD

Common

Buy Transaction

106

131.3734 USD

Common

Buy Transaction

638

131.3832 USD

Common

Buy Transaction

87

131.3900 USD

Common

Buy Transaction

40

131.3995 USD

Common

Buy Transaction

810

131.4054 USD

Common

Buy Transaction

396

131.4057 USD

Common

Buy Transaction

322

131.4241 USD

Common

Buy Transaction

115

131.4434 USD

Common

Buy Transaction

213

131.4607 USD

Common

Buy Transaction

1,228

131.4869 USD

Common

Buy Transaction

1,024

131.4913 USD

Common

Buy Transaction

2,559

131.4962 USD

Common

Buy Transaction

12

131.5000 USD

Common

Buy Transaction

18

131.5083 USD

Common

Buy Transaction

20

131.5100 USD

Common

Buy Transaction

1,464

131.5200 USD

Common

Buy Transaction

2,795

131.5267 USD

Common

Buy Transaction

161

131.5393 USD

Common

Buy Transaction

1

131.5500 USD

Common

Buy Transaction

6,067

131.5512 USD

Common

Buy Transaction

198

131.5736 USD

Common

Buy Transaction

137

131.5780 USD

Common

Buy Transaction

407

131.5783 USD

Common

Buy Transaction

10

131.5800 USD

Common

Buy Transaction

297

131.5814 USD

Common

Buy Transaction

2,387

131.6396 USD

Common

Buy Transaction

22

131.6700 USD

Common

Buy Transaction

7,313

131.6700 USD

Common

Buy Transaction

11,108

131.6816 USD

Common

Buy Transaction

5,725

131.7353 USD

Common

Buy Transaction

53

131.7775 USD

Common

Buy Transaction

27

131.7804 USD

Common

Buy Transaction

55

131.8000 USD

Common

Buy Transaction

1,349

131.8004 USD

Common

Buy Transaction

456

131.8113 USD

Common

Buy Transaction

983

131.8117 USD

Common

Buy Transaction

39

131.8500 USD

Common

Buy Transaction

21

131.8800 USD

Common

Buy Transaction

1

131.9000 USD

Common

Buy Transaction

186

131.9072 USD

Common

Buy Transaction

15

132.0400 USD

Common

Buy Transaction

73

132.1800 USD

Common

Buy Transaction

1

132.2000 USD

Common

Buy Transaction

13

132.2154 USD

Common

Buy Transaction

5

132.2200 USD

Common

Buy Transaction

12,512

132.2239 USD

Common

Buy Transaction

100

132.2500 USD

Common

Buy Transaction

34

132.2600 USD

Common

Buy Transaction

100

132.3100 USD

Common

Buy Transaction

120

132.3734 USD

Common

Buy Transaction

415

132.4305 USD

Common

Buy Transaction

6

132.4500 USD

Common

Buy Transaction

2,105

132.4700 USD

Common

Buy Transaction

47,030

132.4700 USD

Common

Buy Transaction

3

132.5000 USD

Common

Sell Transaction

12

129.2700 USD

Common

Sell Transaction

94

129.3312 USD

Common

Sell Transaction

10

129.4000 USD

Common

Sell Transaction

100

129.4100 USD

Common

Sell Transaction

3

129.4400 USD

Common

Sell Transaction

1

129.4500 USD

Common

Sell Transaction

15

129.4900 USD

Common

Sell Transaction

410

129.5024 USD

Common

Sell Transaction

936

129.5371 USD

Common

Sell Transaction

1

129.5500 USD

Common

Sell Transaction

234

129.5700 USD

Common

Sell Transaction

1,046

129.5734 USD

Common

Sell Transaction

85

129.6600 USD

Common

Sell Transaction

17

129.6612 USD

Common

Sell Transaction

200

129.6800 USD

Common

Sell Transaction

257

129.7066 USD

Common

Sell Transaction

440

129.7991 USD

Common

Sell Transaction

220

129.8019 USD

Common

Sell Transaction

600

129.8100 USD

Common

Sell Transaction

1,287

129.8200 USD

Common

Sell Transaction

16

129.8438 USD

Common

Sell Transaction

34

129.8500 USD

Common

Sell Transaction

31

129.9006 USD

Common

Sell Transaction

565

129.9331 USD

Common

Sell Transaction

56

129.9429 USD

Common

Sell Transaction

10

129.9680 USD

Common

Sell Transaction

2,035

129.9829 USD

Common

Sell Transaction

1

130.0200 USD

Common

Sell Transaction

996

130.0400 USD

Common

Sell Transaction

359

130.0700 USD

Common

Sell Transaction

755

130.1025 USD

Common

Sell Transaction

2

130.1250 USD

Common

Sell Transaction

68

130.1376 USD

Common

Sell Transaction

91

130.1600 USD

Common

Sell Transaction

261

130.1613 USD

Common

Sell Transaction

1,048

130.2009 USD

Common

Sell Transaction

40

130.2105 USD

Common

Sell Transaction

136

130.2200 USD

Common

Sell Transaction

152

130.2455 USD

Common

Sell Transaction

264

130.2514 USD

Common

Sell Transaction

94

130.2781 USD

Common

Sell Transaction

933

130.2849 USD

Common

Sell Transaction

291

130.2909 USD

Common

Sell Transaction

154

130.3047 USD

Common

Sell Transaction

500

130.3282 USD

Common

Sell Transaction

74

130.3388 USD

Common

Sell Transaction

123

130.3530 USD

Common

Sell Transaction

94

130.3600 USD

Common

Sell Transaction

4

130.3950 USD

Common

Sell Transaction

420

130.4021 USD

Common

Sell Transaction

29

130.4100 USD

Common

Sell Transaction

200

130.4200 USD

Common

Sell Transaction

606

130.4300 USD

Common

Sell Transaction

286

130.4303 USD

Common

Sell Transaction

12

130.4408 USD

Common

Sell Transaction

7

130.4457 USD

Common

Sell Transaction

489

130.4800 USD

Common

Sell Transaction

230

130.4900 USD

Common

Sell Transaction

56,780

130.5000 USD

Common

Sell Transaction

69

130.5100 USD

Common

Sell Transaction

18

130.5200 USD

Common

Sell Transaction

965

130.5232 USD

Common

Sell Transaction

2

130.5400 USD

Common

Sell Transaction

92

130.5438 USD

Common

Sell Transaction

178

130.5600 USD

Common

Sell Transaction

1,800

130.5617 USD

Common

Sell Transaction

141

130.5618 USD

Common

Sell Transaction

403

130.6113 USD

Common

Sell Transaction

38

130.6226 USD

Common

Sell Transaction

53

130.6436 USD

Common

Sell Transaction

406

130.6900 USD

Common

Sell Transaction

516

130.7135 USD

Common

Sell Transaction

200

130.7850 USD

Common

Sell Transaction

55

130.8000 USD

Common

Sell Transaction

559

130.8031 USD

Common

Sell Transaction

380

130.8448 USD

Common

Sell Transaction

254

130.8681 USD

Common

Sell Transaction

37

130.8732 USD

Common

Sell Transaction

13

130.8869 USD

Common

Sell Transaction

349

130.9011 USD

Common

Sell Transaction

250

130.9457 USD

Common

Sell Transaction

21

130.9600 USD

Common

Sell Transaction

469

130.9732 USD

Common

Sell Transaction

146

130.9893 USD

Common

Sell Transaction

1,325

131.0011 USD

Common

Sell Transaction

127

131.0018 USD

Common

Sell Transaction

2,047

131.0111 USD

Common

Sell Transaction

29

131.0121 USD

Common

Sell Transaction

1,496

131.0215 USD

Common

Sell Transaction

173

131.0769 USD

Common

Sell Transaction

99

131.0900 USD

Common

Sell Transaction

22

131.0918 USD

Common

Sell Transaction

2

131.1000 USD

Common

Sell Transaction

211

131.1117 USD

Common

Sell Transaction

295

131.1137 USD

Common

Sell Transaction

105

131.1200 USD

Common

Sell Transaction

230

131.1234 USD

Common

Sell Transaction

49

131.1302 USD

Common

Sell Transaction

1,450

131.1390 USD

Common

Sell Transaction

22

131.1400 USD

Common

Sell Transaction

101

131.1437 USD

Common

Sell Transaction

1,753

131.1533 USD

Common

Sell Transaction

585

131.1641 USD

Common

Sell Transaction

109

131.1670 USD

Common

Sell Transaction

26

131.1700 USD

Common

Sell Transaction

389

131.1732 USD

Common

Sell Transaction

28

131.1768 USD

Common

Sell Transaction

4

131.1900 USD

Common

Sell Transaction

453

131.1943 USD

Common

Sell Transaction

80

131.1950 USD

Common

Sell Transaction

23

131.2100 USD

Common

Sell Transaction

1

131.2200 USD

Common

Sell Transaction

17

131.2241 USD

Common

Sell Transaction

26

131.2292 USD

Common

Sell Transaction

30

131.2300 USD

Common

Sell Transaction

1,621

131.2378 USD

Common

Sell Transaction

1,184

131.2400 USD

Common

Sell Transaction

781

131.2453 USD

Common

Sell Transaction

132

131.2570 USD

Common

Sell Transaction

775

131.2709 USD

Common

Sell Transaction

46

131.2813 USD

Common

Sell Transaction

6

131.2833 USD

Common

Sell Transaction

3

131.2900 USD

Common

Sell Transaction

288

131.2953 USD

Common

Sell Transaction

42

131.2990 USD

Common

Sell Transaction

140

131.3000 USD

Common

Sell Transaction

331

131.3143 USD

Common

Sell Transaction

3,050

131.3149 USD

Common

Sell Transaction

525

131.3167 USD

Common

Sell Transaction

1,660

131.3317 USD

Common

Sell Transaction

570

131.3340 USD

Common

Sell Transaction

5

131.3380 USD

Common

Sell Transaction

2

131.3400 USD

Common

Sell Transaction

668

131.3481 USD

Common

Sell Transaction

382

131.3689 USD

Common

Sell Transaction

2,445

131.3724 USD

Common

Sell Transaction

3

131.3867 USD

Common

Sell Transaction

100

131.4050 USD

Common

Sell Transaction

2,395

131.4064 USD

Common

Sell Transaction

267

131.4237 USD

Common

Sell Transaction

632

131.4361 USD

Common

Sell Transaction

395

131.4664 USD

Common

Sell Transaction

106

131.4675 USD

Common

Sell Transaction

60

131.4758 USD

Common

Sell Transaction

9,636

131.4803 USD

Common

Sell Transaction

774

131.4811 USD

Common

Sell Transaction

36

131.4817 USD

Common

Sell Transaction

302

131.4822 USD

Common

Sell Transaction

373

131.4830 USD

Common

Sell Transaction

433

131.4912 USD

Common

Sell Transaction

150

131.4982 USD

Common

Sell Transaction

2,566

131.4985 USD

Common

Sell Transaction

15

131.5000 USD

Common

Sell Transaction

19

131.5032 USD

Common

Sell Transaction

235

131.5100 USD

Common

Sell Transaction

1,453

131.5178 USD

Common

Sell Transaction

15

131.5260 USD

Common

Sell Transaction

1

131.5300 USD

Common

Sell Transaction

225

131.5426 USD

Common

Sell Transaction

167

131.5447 USD

Common

Sell Transaction

8

131.5462 USD

Common

Sell Transaction

268

131.5586 USD

Common

Sell Transaction

322

131.5609 USD

Common

Sell Transaction

157

131.5618 USD

Common

Sell Transaction

1,603

131.5644 USD

Common

Sell Transaction

283

131.5663 USD

Common

Sell Transaction

1,397

131.5730 USD

Common

Sell Transaction

2,015

131.5741 USD

Common

Sell Transaction

8

131.5800 USD

Common

Sell Transaction

513

131.5804 USD

Common

Sell Transaction

469

131.5812 USD

Common

Sell Transaction

44,630

131.5813 USD

Common

Sell Transaction

300

131.5891 USD

Common

Sell Transaction

1

131.5900 USD

Common

Sell Transaction

504

131.6065 USD

Common

Sell Transaction

2,332

131.6092 USD

Common

Sell Transaction

7

131.6100 USD

Common

Sell Transaction

150

131.6267 USD

Common

Sell Transaction

11

131.6300 USD

Common

Sell Transaction

43

131.6347 USD

Common

Sell Transaction

2,460

131.6396 USD

Common

Sell Transaction

516

131.6442 USD

Common

Sell Transaction

370

131.6529 USD

Common

Sell Transaction

10

131.6540 USD

Common

Sell Transaction

341

131.6638 USD

Common

Sell Transaction

119

131.6740 USD

Common

Sell Transaction

446

131.6949 USD

Common

Sell Transaction

5,519

131.7257 USD

Common

Sell Transaction

10,787

131.7325 USD

Common

Sell Transaction

1,688

131.7360 USD

Common

Sell Transaction

5,991

131.7375 USD

Common

Sell Transaction

5,747

131.7388 USD

Common

Sell Transaction

235

131.7394 USD

Common

Sell Transaction

264

131.7439 USD

Common

Sell Transaction

1,655

131.7498 USD

Common

Sell Transaction

1,836

131.7541 USD

Common

Sell Transaction

1,804

131.7641 USD

Common

Sell Transaction

5,140

131.7648 USD

Common

Sell Transaction

643

131.7672 USD

Common

Sell Transaction

414

131.7724 USD

Common

Sell Transaction

6,679

131.7739 USD

Common

Sell Transaction

448

131.7739 USD

Common

Sell Transaction

57

131.7796 USD

Common

Sell Transaction

15

131.7800 USD

Common

Sell Transaction

361

131.7804 USD

Common

Sell Transaction

893

131.7884 USD

Common

Sell Transaction

7,281

131.7903 USD

Common

Sell Transaction

66

131.7935 USD

Common

Sell Transaction

46

131.8000 USD

Common

Sell Transaction

725

131.8018 USD

Common

Sell Transaction

138

131.8097 USD

Common

Sell Transaction

3

131.8133 USD

Common

Sell Transaction

20

131.8200 USD

Common

Sell Transaction

143

131.8230 USD

Common

Sell Transaction

5,223

131.8273 USD

Common

Sell Transaction

462

131.8274 USD

Common

Sell Transaction

165

131.8282 USD

Common

Sell Transaction

207

131.8344 USD

Common

Sell Transaction

1,932

131.8360 USD

Common

Sell Transaction

2,111

131.8509 USD

Common

Sell Transaction

104

131.8527 USD

Common

Sell Transaction

1,183

131.8619 USD

Common

Sell Transaction

100

131.8700 USD

Common

Sell Transaction

6

131.8833 USD

Common

Sell Transaction

1,786

131.8852 USD

Common

Sell Transaction

89

131.8857 USD

Common

Sell Transaction

10

131.8870 USD

Common

Sell Transaction

27

131.8874 USD

Common

Sell Transaction

2,591

131.8996 USD

Common

Sell Transaction

372

131.9052 USD

Common

Sell Transaction

573

131.9163 USD

Common

Sell Transaction

67

131.9534 USD

Common

Sell Transaction

2

131.9600 USD

Common

Sell Transaction

51

131.9675 USD

Common

Sell Transaction

548

131.9701 USD

Common

Sell Transaction

122

131.9785 USD

Common

Sell Transaction

47

131.9800 USD

Common

Sell Transaction

73

131.9852 USD

Common

Sell Transaction

519

131.9962 USD

Common

Sell Transaction

434

132.0026 USD

Common

Sell Transaction

19

132.0042 USD

Common

Sell Transaction

56

132.0146 USD

Common

Sell Transaction

331

132.0201 USD

Common

Sell Transaction

1,055

132.0295 USD

Common

Sell Transaction

61

132.0470 USD

Common

Sell Transaction

150

132.0633 USD

Common

Sell Transaction

288

132.0639 USD

Common

Sell Transaction

304

132.0937 USD

Common

Sell Transaction

21,822

132.1184 USD

Common

Sell Transaction

94

132.1200 USD

Common

Sell Transaction

13

132.1223 USD

Common

Sell Transaction

37

132.1227 USD

Common

Sell Transaction

117

132.1262 USD

Common

Sell Transaction

94

132.1274 USD

Common

Sell Transaction

54

132.1400 USD

Common

Sell Transaction

39

132.1472 USD

Common

Sell Transaction

34

132.1500 USD

Common

Sell Transaction

210

132.1583 USD

Common

Sell Transaction

33

132.1600 USD

Common

Sell Transaction

177

132.1700 USD

Common

Sell Transaction

132

132.1800 USD

Common

Sell Transaction

254

132.1854 USD

Common

Sell Transaction

192

132.1900 USD

Common

Sell Transaction

303

132.1933 USD

Common

Sell Transaction

157

132.2000 USD

Common

Sell Transaction

47

132.2200 USD

Common

Sell Transaction

117

132.2217 USD

Common

Sell Transaction

97

132.2264 USD

Common

Sell Transaction

101

132.2304 USD

Common

Sell Transaction

81

132.2352 USD

Common

Sell Transaction

269

132.2377 USD

Common

Sell Transaction

155

132.2523 USD

Common

Sell Transaction

6,123

132.2630 USD

Common

Sell Transaction

50

132.2700 USD

Common

Sell Transaction

38

132.2900 USD

Common

Sell Transaction

64

132.3016 USD

Common

Sell Transaction

86

132.3100 USD

Common

Sell Transaction

120

132.3278 USD

Common

Sell Transaction

412

132.3817 USD

Common

Sell Transaction

879

132.4351 USD

Common

Sell Transaction

1,063

132.4359 USD

Common

Sell Transaction

296

132.4500 USD

Common

Sell Transaction

2,014

132.4700 USD

Common

Sell Transaction

6,052

132.4700 USD

Common

Sell Transaction

62,113

132.4700 USD

Common

Sell Transaction

5

132.9900 USD

Common

Sell Transaction

10

134.1000 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 October 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

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

100

130.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

1,600

140.0 USD

 

American

 

18/12/2026

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-100

145.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

300

145.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

200

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

900

135.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

500

140.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

140.0 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

 

15/01/2027

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-500

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

 

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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