13th Oct 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 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) |
|
|
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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: | 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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