11th Aug 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 10 August 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,286,053 | 0.13 | 1,100,664 | 0.11 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 92,200 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,378,253 | 0.14 | 1,278,581 | 0.13 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 32 | 137.2500 USD |
Common | Buy Transaction | 2,539 | 137.4000 USD |
Common | Buy Transaction | 316 | 137.4076 USD |
Common | Buy Transaction | 2,101 | 137.4126 USD |
Common | Buy Transaction | 13 | 137.4169 USD |
Common | Buy Transaction | 56 | 137.4200 USD |
Common | Buy Transaction | 315 | 137.4371 USD |
Common | Buy Transaction | 434 | 137.4425 USD |
Common | Buy Transaction | 93 | 137.4485 USD |
Common | Buy Transaction | 700 | 137.4714 USD |
Common | Buy Transaction | 538 | 137.4726 USD |
Common | Buy Transaction | 669 | 137.4747 USD |
Common | Buy Transaction | 1 | 137.4800 USD |
Common | Buy Transaction | 1,998 | 137.4801 USD |
Common | Buy Transaction | 1,463 | 137.4813 USD |
Common | Buy Transaction | 1,736 | 137.4824 USD |
Common | Buy Transaction | 115 | 137.4849 USD |
Common | Buy Transaction | 800 | 137.4925 USD |
Common | Buy Transaction | 602 | 137.4960 USD |
Common | Buy Transaction | 500 | 137.4976 USD |
Common | Buy Transaction | 1,064 | 137.4983 USD |
Common | Buy Transaction | 1,686 | 137.4992 USD |
Common | Buy Transaction | 2,200 | 137.5000 USD |
Common | Buy Transaction | 923 | 137.5081 USD |
Common | Buy Transaction | 183 | 137.5087 USD |
Common | Buy Transaction | 889 | 137.5107 USD |
Common | Buy Transaction | 472 | 137.5107 USD |
Common | Buy Transaction | 383 | 137.5134 USD |
Common | Buy Transaction | 81 | 137.5174 USD |
Common | Buy Transaction | 232 | 137.5182 USD |
Common | Buy Transaction | 109 | 137.5200 USD |
Common | Buy Transaction | 511 | 137.5200 USD |
Common | Buy Transaction | 2,243 | 137.5205 USD |
Common | Buy Transaction | 424 | 137.5285 USD |
Common | Buy Transaction | 2,896 | 137.5299 USD |
Common | Buy Transaction | 891 | 137.5400 USD |
Common | Buy Transaction | 40 | 137.5400 USD |
Common | Buy Transaction | 1,399 | 137.5436 USD |
Common | Buy Transaction | 576 | 137.5440 USD |
Common | Buy Transaction | 276 | 137.5500 USD |
Common | Buy Transaction | 274 | 137.5527 USD |
Common | Buy Transaction | 326 | 137.5532 USD |
Common | Buy Transaction | 45 | 137.5540 USD |
Common | Buy Transaction | 1,326 | 137.5570 USD |
Common | Buy Transaction | 8 | 137.5600 USD |
Common | Buy Transaction | 583 | 137.5655 USD |
Common | Buy Transaction | 902 | 137.5683 USD |
Common | Buy Transaction | 64 | 137.5700 USD |
Common | Buy Transaction | 699 | 137.5803 USD |
Common | Buy Transaction | 2,849 | 137.5808 USD |
Common | Buy Transaction | 937 | 137.5819 USD |
Common | Buy Transaction | 22 | 137.5836 USD |
Common | Buy Transaction | 12 | 137.5850 USD |
Common | Buy Transaction | 304 | 137.5920 USD |
Common | Buy Transaction | 400 | 137.5925 USD |
Common | Buy Transaction | 26 | 137.5942 USD |
Common | Buy Transaction | 128 | 137.5973 USD |
Common | Buy Transaction | 38 | 137.6000 USD |
Common | Buy Transaction | 119 | 137.6014 USD |
Common | Buy Transaction | 2 | 137.6050 USD |
Common | Buy Transaction | 185 | 137.6114 USD |
Common | Buy Transaction | 185 | 137.6142 USD |
Common | Buy Transaction | 1,327 | 137.6179 USD |
Common | Buy Transaction | 105 | 137.6215 USD |
Common | Buy Transaction | 1,106 | 137.6225 USD |
Common | Buy Transaction | 1,094 | 137.6230 USD |
Common | Buy Transaction | 872 | 137.6232 USD |
Common | Buy Transaction | 143 | 137.6272 USD |
Common | Buy Transaction | 513 | 137.6275 USD |
Common | Buy Transaction | 117 | 137.6300 USD |
Common | Buy Transaction | 946 | 137.6314 USD |
Common | Buy Transaction | 3,681 | 137.6384 USD |
Common | Buy Transaction | 3 | 137.6433 USD |
Common | Buy Transaction | 6 | 137.6500 USD |
Common | Buy Transaction | 5 | 137.6580 USD |
Common | Buy Transaction | 2,256 | 137.6607 USD |
Common | Buy Transaction | 3,124 | 137.6608 USD |
Common | Buy Transaction | 5,637 | 137.6692 USD |
Common | Buy Transaction | 112 | 137.6707 USD |
Common | Buy Transaction | 637 | 137.6753 USD |
Common | Buy Transaction | 565 | 137.6779 USD |
Common | Buy Transaction | 500 | 137.6780 USD |
Common | Buy Transaction | 172 | 137.6800 USD |
Common | Buy Transaction | 761 | 137.6838 USD |
Common | Buy Transaction | 601 | 137.6872 USD |
Common | Buy Transaction | 95 | 137.6888 USD |
Common | Buy Transaction | 409 | 137.6909 USD |
Common | Buy Transaction | 790 | 137.6927 USD |
Common | Buy Transaction | 1,160 | 137.6990 USD |
Common | Buy Transaction | 67 | 137.7018 USD |
Common | Buy Transaction | 400 | 137.7025 USD |
Common | Buy Transaction | 18 | 137.7050 USD |
Common | Buy Transaction | 2,538 | 137.7096 USD |
Common | Buy Transaction | 62 | 137.7100 USD |
Common | Buy Transaction | 540 | 137.7130 USD |
Common | Buy Transaction | 280 | 137.7183 USD |
Common | Buy Transaction | 910 | 137.7189 USD |
Common | Buy Transaction | 300 | 137.7200 USD |
Common | Buy Transaction | 162 | 137.7300 USD |
Common | Buy Transaction | 412 | 137.7345 USD |
Common | Buy Transaction | 30 | 137.7380 USD |
Common | Buy Transaction | 25 | 137.7388 USD |
Common | Buy Transaction | 318 | 137.7402 USD |
Common | Buy Transaction | 3,770 | 137.7404 USD |
Common | Buy Transaction | 223 | 137.7457 USD |
Common | Buy Transaction | 67 | 137.7478 USD |
Common | Buy Transaction | 44 | 137.7484 USD |
Common | Buy Transaction | 10 | 137.7500 USD |
Common | Buy Transaction | 12 | 137.7600 USD |
Common | Buy Transaction | 5,252 | 137.7604 USD |
Common | Buy Transaction | 362 | 137.7656 USD |
Common | Buy Transaction | 110 | 137.7683 USD |
Common | Buy Transaction | 1,830 | 137.7687 USD |
Common | Buy Transaction | 102 | 137.7700 USD |
Common | Buy Transaction | 7,785 | 137.7834 USD |
Common | Buy Transaction | 225 | 137.7859 USD |
Common | Buy Transaction | 493 | 137.7917 USD |
Common | Buy Transaction | 2,046 | 137.7943 USD |
Common | Buy Transaction | 54 | 137.7952 USD |
Common | Buy Transaction | 11 | 137.8000 USD |
Common | Buy Transaction | 326 | 137.8007 USD |
Common | Buy Transaction | 3,154 | 137.8055 USD |
Common | Buy Transaction | 914 | 137.8069 USD |
Common | Buy Transaction | 341 | 137.8106 USD |
Common | Buy Transaction | 6,851 | 137.8122 USD |
Common | Buy Transaction | 135 | 137.8157 USD |
Common | Buy Transaction | 3,839 | 137.8173 USD |
Common | Buy Transaction | 209 | 137.8181 USD |
Common | Buy Transaction | 30 | 137.8193 USD |
Common | Buy Transaction | 118 | 137.8200 USD |
Common | Buy Transaction | 217 | 137.8258 USD |
Common | Buy Transaction | 41 | 137.8268 USD |
Common | Buy Transaction | 8 | 137.8300 USD |
Common | Buy Transaction | 1,766 | 137.8394 USD |
Common | Buy Transaction | 2,093 | 137.8460 USD |
Common | Buy Transaction | 3,924 | 137.8490 USD |
Common | Buy Transaction | 100 | 137.8500 USD |
Common | Buy Transaction | 96 | 137.8559 USD |
Common | Buy Transaction | 4,035 | 137.8587 USD |
Common | Buy Transaction | 120 | 137.8626 USD |
Common | Buy Transaction | 4,884 | 137.8649 USD |
Common | Buy Transaction | 654 | 137.8676 USD |
Common | Buy Transaction | 1,344 | 137.8688 USD |
Common | Buy Transaction | 179 | 137.8717 USD |
Common | Buy Transaction | 36 | 137.8728 USD |
Common | Buy Transaction | 36 | 137.8756 USD |
Common | Buy Transaction | 993 | 137.8900 USD |
Common | Buy Transaction | 200 | 137.8950 USD |
Common | Buy Transaction | 1,028 | 137.8959 USD |
Common | Buy Transaction | 116 | 137.8988 USD |
Common | Buy Transaction | 596 | 137.9020 USD |
Common | Buy Transaction | 7,749 | 137.9037 USD |
Common | Buy Transaction | 127 | 137.9075 USD |
Common | Buy Transaction | 100 | 137.9100 USD |
Common | Buy Transaction | 704 | 137.9138 USD |
Common | Buy Transaction | 1,591 | 137.9191 USD |
Common | Buy Transaction | 1,506 | 137.9212 USD |
Common | Buy Transaction | 1,386 | 137.9253 USD |
Common | Buy Transaction | 1,509 | 137.9260 USD |
Common | Buy Transaction | 2,178 | 137.9335 USD |
Common | Buy Transaction | 11,008 | 137.9349 USD |
Common | Buy Transaction | 26 | 137.9600 USD |
Common | Buy Transaction | 1,425 | 137.9830 USD |
Common | Buy Transaction | 1 | 138.0000 USD |
Common | Buy Transaction | 96 | 138.0009 USD |
Common | Buy Transaction | 614 | 138.0090 USD |
Common | Buy Transaction | 313 | 138.0092 USD |
Common | Buy Transaction | 8 | 138.0100 USD |
Common | Buy Transaction | 14,869 | 138.0448 USD |
Common | Buy Transaction | 32 | 138.0488 USD |
Common | Buy Transaction | 30 | 138.0743 USD |
Common | Buy Transaction | 687 | 138.0848 USD |
Common | Buy Transaction | 139 | 138.0868 USD |
Common | Buy Transaction | 10 | 138.1000 USD |
Common | Buy Transaction | 280 | 138.1027 USD |
Common | Buy Transaction | 11 | 138.1082 USD |
Common | Buy Transaction | 11 | 138.1100 USD |
Common | Buy Transaction | 723 | 138.1275 USD |
Common | Buy Transaction | 3 | 138.1367 USD |
Common | Buy Transaction | 1,147 | 138.1375 USD |
Common | Buy Transaction | 10 | 138.1400 USD |
Common | Buy Transaction | 159 | 138.1454 USD |
Common | Buy Transaction | 471 | 138.1491 USD |
Common | Buy Transaction | 437 | 138.1516 USD |
Common | Buy Transaction | 3,393 | 138.1816 USD |
Common | Buy Transaction | 379 | 138.1949 USD |
Common | Buy Transaction | 638 | 138.1971 USD |
Common | Buy Transaction | 20 | 138.1985 USD |
Common | Buy Transaction | 100 | 138.2100 USD |
Common | Buy Transaction | 94 | 138.2226 USD |
Common | Buy Transaction | 2 | 138.2350 USD |
Common | Buy Transaction | 61 | 138.2500 USD |
Common | Buy Transaction | 568 | 138.2525 USD |
Common | Buy Transaction | 2,780 | 138.2585 USD |
Common | Buy Transaction | 1 | 138.2700 USD |
Common | Buy Transaction | 460 | 138.2797 USD |
Common | Buy Transaction | 200 | 138.2800 USD |
Common | Buy Transaction | 220 | 138.2978 USD |
Common | Buy Transaction | 972 | 138.3000 USD |
Common | Buy Transaction | 1,198 | 138.3790 USD |
Common | Buy Transaction | 1,505 | 138.3794 USD |
Common | Buy Transaction | 33 | 138.3800 USD |
Common | Buy Transaction | 3 | 138.3900 USD |
Common | Buy Transaction | 6 | 138.4000 USD |
Common | Buy Transaction | 572 | 138.4023 USD |
Common | Buy Transaction | 46 | 138.4709 USD |
Common | Buy Transaction | 50 | 138.5100 USD |
Common | Buy Transaction | 204 | 138.5299 USD |
Common | Buy Transaction | 240 | 138.5383 USD |
Common | Buy Transaction | 64 | 138.5900 USD |
Common | Buy Transaction | 158 | 138.6100 USD |
Common | Buy Transaction | 7 | 138.6257 USD |
Common | Buy Transaction | 28 | 138.6500 USD |
Common | Buy Transaction | 376 | 138.6752 USD |
Common | Buy Transaction | 16,604 | 138.7411 USD |
Common | Buy Transaction | 44,191 | 138.7600 USD |
Common | Buy Transaction | 1 | 139.1300 USD |
Common | Buy Transaction | 1 | 139.3900 USD |
Common | Buy Transaction | 8 | 139.7912 USD |
Common | Buy Transaction | 26,876 | 138.7600 USD |
Common | Sell Transaction | 2,347 | 138.7600 USD |
Common | Sell Transaction | 1,001 | 137.2500 USD |
Common | Sell Transaction | 759 | 137.2800 USD |
Common | Sell Transaction | 23 | 137.2852 USD |
Common | Sell Transaction | 1 | 137.3000 USD |
Common | Sell Transaction | 1 | 137.3300 USD |
Common | Sell Transaction | 148 | 137.3600 USD |
Common | Sell Transaction | 1 | 137.3800 USD |
Common | Sell Transaction | 6 | 137.3950 USD |
Common | Sell Transaction | 61 | 137.3984 USD |
Common | Sell Transaction | 15 | 137.4100 USD |
Common | Sell Transaction | 20 | 137.4200 USD |
Common | Sell Transaction | 255 | 137.4300 USD |
Common | Sell Transaction | 495 | 137.4306 USD |
Common | Sell Transaction | 2,284 | 137.4793 USD |
Common | Sell Transaction | 9 | 137.4800 USD |
Common | Sell Transaction | 580 | 137.4916 USD |
Common | Sell Transaction | 6 | 137.4950 USD |
Common | Sell Transaction | 13 | 137.4992 USD |
Common | Sell Transaction | 7 | 137.5014 USD |
Common | Sell Transaction | 441 | 137.5200 USD |
Common | Sell Transaction | 468 | 137.5231 USD |
Common | Sell Transaction | 62 | 137.5265 USD |
Common | Sell Transaction | 42 | 137.5395 USD |
Common | Sell Transaction | 23 | 137.5400 USD |
Common | Sell Transaction | 1 | 137.5500 USD |
Common | Sell Transaction | 34 | 137.5515 USD |
Common | Sell Transaction | 3 | 137.5633 USD |
Common | Sell Transaction | 314 | 137.5637 USD |
Common | Sell Transaction | 213 | 137.5647 USD |
Common | Sell Transaction | 15 | 137.5720 USD |
Common | Sell Transaction | 4 | 137.5750 USD |
Common | Sell Transaction | 20 | 137.5800 USD |
Common | Sell Transaction | 1 | 137.5900 USD |
Common | Sell Transaction | 334 | 137.5949 USD |
Common | Sell Transaction | 17,250 | 137.6000 USD |
Common | Sell Transaction | 564 | 137.6123 USD |
Common | Sell Transaction | 111 | 137.6141 USD |
Common | Sell Transaction | 28 | 137.6150 USD |
Common | Sell Transaction | 1,651 | 137.6176 USD |
Common | Sell Transaction | 4,424 | 137.6233 USD |
Common | Sell Transaction | 1,883 | 137.6316 USD |
Common | Sell Transaction | 6,088 | 137.6360 USD |
Common | Sell Transaction | 3,914 | 137.6383 USD |
Common | Sell Transaction | 134 | 137.6430 USD |
Common | Sell Transaction | 1,853 | 137.6450 USD |
Common | Sell Transaction | 103 | 137.6450 USD |
Common | Sell Transaction | 2,601 | 137.6524 USD |
Common | Sell Transaction | 15 | 137.6560 USD |
Common | Sell Transaction | 1 | 137.6700 USD |
Common | Sell Transaction | 14 | 137.6707 USD |
Common | Sell Transaction | 763 | 137.6812 USD |
Common | Sell Transaction | 777 | 137.6815 USD |
Common | Sell Transaction | 1,402 | 137.6909 USD |
Common | Sell Transaction | 6 | 137.6933 USD |
Common | Sell Transaction | 116 | 137.7000 USD |
Common | Sell Transaction | 393 | 137.7018 USD |
Common | Sell Transaction | 100 | 137.7200 USD |
Common | Sell Transaction | 54 | 137.7326 USD |
Common | Sell Transaction | 47 | 137.7409 USD |
Common | Sell Transaction | 51 | 137.7486 USD |
Common | Sell Transaction | 8,457 | 137.7591 USD |
Common | Sell Transaction | 6 | 137.7600 USD |
Common | Sell Transaction | 545 | 137.7675 USD |
Common | Sell Transaction | 1 | 137.7700 USD |
Common | Sell Transaction | 4 | 137.7775 USD |
Common | Sell Transaction | 47 | 137.7800 USD |
Common | Sell Transaction | 56 | 137.7880 USD |
Common | Sell Transaction | 1 | 137.7900 USD |
Common | Sell Transaction | 2,257 | 137.7900 USD |
Common | Sell Transaction | 26,872 | 137.8000 USD |
Common | Sell Transaction | 190 | 137.8042 USD |
Common | Sell Transaction | 107 | 137.8106 USD |
Common | Sell Transaction | 122 | 137.8142 USD |
Common | Sell Transaction | 482 | 137.8150 USD |
Common | Sell Transaction | 32 | 137.8200 USD |
Common | Sell Transaction | 120 | 137.8210 USD |
Common | Sell Transaction | 213 | 137.8227 USD |
Common | Sell Transaction | 17 | 137.8247 USD |
Common | Sell Transaction | 2,828 | 137.8286 USD |
Common | Sell Transaction | 30 | 137.8300 USD |
Common | Sell Transaction | 77 | 137.8325 USD |
Common | Sell Transaction | 542 | 137.8364 USD |
Common | Sell Transaction | 271 | 137.8367 USD |
Common | Sell Transaction | 93 | 137.8400 USD |
Common | Sell Transaction | 1,115 | 137.8565 USD |
Common | Sell Transaction | 34 | 137.8600 USD |
Common | Sell Transaction | 314 | 137.8608 USD |
Common | Sell Transaction | 1,567 | 137.8610 USD |
Common | Sell Transaction | 363 | 137.8642 USD |
Common | Sell Transaction | 246 | 137.8693 USD |
Common | Sell Transaction | 16 | 137.8700 USD |
Common | Sell Transaction | 3,324 | 137.8771 USD |
Common | Sell Transaction | 109 | 137.8809 USD |
Common | Sell Transaction | 2,131 | 137.8816 USD |
Common | Sell Transaction | 14 | 137.8857 USD |
Common | Sell Transaction | 34 | 137.8865 USD |
Common | Sell Transaction | 220 | 137.8984 USD |
Common | Sell Transaction | 1,795 | 137.9000 USD |
Common | Sell Transaction | 205 | 137.9045 USD |
Common | Sell Transaction | 1,041 | 137.9112 USD |
Common | Sell Transaction | 1,770 | 137.9122 USD |
Common | Sell Transaction | 155 | 137.9188 USD |
Common | Sell Transaction | 823 | 137.9191 USD |
Common | Sell Transaction | 351 | 137.9242 USD |
Common | Sell Transaction | 103 | 137.9300 USD |
Common | Sell Transaction | 189 | 137.9383 USD |
Common | Sell Transaction | 1,049 | 137.9383 USD |
Common | Sell Transaction | 2 | 137.9400 USD |
Common | Sell Transaction | 146 | 137.9475 USD |
Common | Sell Transaction | 1 | 137.9500 USD |
Common | Sell Transaction | 111,031 | 137.9520 USD |
Common | Sell Transaction | 22 | 137.9568 USD |
Common | Sell Transaction | 1,251 | 137.9648 USD |
Common | Sell Transaction | 1,834 | 137.9653 USD |
Common | Sell Transaction | 88 | 137.9697 USD |
Common | Sell Transaction | 336 | 137.9737 USD |
Common | Sell Transaction | 815 | 137.9792 USD |
Common | Sell Transaction | 5 | 137.9800 USD |
Common | Sell Transaction | 4,643 | 137.9807 USD |
Common | Sell Transaction | 9 | 137.9811 USD |
Common | Sell Transaction | 11 | 137.9818 USD |
Common | Sell Transaction | 11 | 137.9845 USD |
Common | Sell Transaction | 4 | 137.9850 USD |
Common | Sell Transaction | 1,379 | 137.9856 USD |
Common | Sell Transaction | 13 | 137.9877 USD |
Common | Sell Transaction | 21 | 137.9900 USD |
Common | Sell Transaction | 1,443 | 137.9924 USD |
Common | Sell Transaction | 319 | 137.9935 USD |
Common | Sell Transaction | 288 | 137.9983 USD |
Common | Sell Transaction | 5,197 | 138.0000 USD |
Common | Sell Transaction | 120 | 138.0033 USD |
Common | Sell Transaction | 48 | 138.0040 USD |
Common | Sell Transaction | 204 | 138.0045 USD |
Common | Sell Transaction | 8 | 138.0050 USD |
Common | Sell Transaction | 1,109 | 138.0067 USD |
Common | Sell Transaction | 53 | 138.0109 USD |
Common | Sell Transaction | 15 | 138.0120 USD |
Common | Sell Transaction | 684 | 138.0189 USD |
Common | Sell Transaction | 3,849 | 138.0194 USD |
Common | Sell Transaction | 3 | 138.0200 USD |
Common | Sell Transaction | 184 | 138.0288 USD |
Common | Sell Transaction | 159 | 138.0294 USD |
Common | Sell Transaction | 117 | 138.0316 USD |
Common | Sell Transaction | 3,001 | 138.0345 USD |
Common | Sell Transaction | 291 | 138.0349 USD |
Common | Sell Transaction | 413 | 138.0375 USD |
Common | Sell Transaction | 453 | 138.0388 USD |
Common | Sell Transaction | 129 | 138.0400 USD |
Common | Sell Transaction | 33 | 138.0427 USD |
Common | Sell Transaction | 733 | 138.0439 USD |
Common | Sell Transaction | 127 | 138.0500 USD |
Common | Sell Transaction | 55 | 138.0582 USD |
Common | Sell Transaction | 48 | 138.0652 USD |
Common | Sell Transaction | 386 | 138.0663 USD |
Common | Sell Transaction | 7,026 | 138.0679 USD |
Common | Sell Transaction | 6,790 | 138.0689 USD |
Common | Sell Transaction | 6,324 | 138.0690 USD |
Common | Sell Transaction | 1 | 138.0700 USD |
Common | Sell Transaction | 455 | 138.0799 USD |
Common | Sell Transaction | 120 | 138.0825 USD |
Common | Sell Transaction | 814 | 138.0901 USD |
Common | Sell Transaction | 1,452 | 138.0914 USD |
Common | Sell Transaction | 186 | 138.0962 USD |
Common | Sell Transaction | 1,750 | 138.0971 USD |
Common | Sell Transaction | 101 | 138.1030 USD |
Common | Sell Transaction | 332 | 138.1040 USD |
Common | Sell Transaction | 3,163 | 138.1045 USD |
Common | Sell Transaction | 2 | 138.1100 USD |
Common | Sell Transaction | 201 | 138.1101 USD |
Common | Sell Transaction | 2,113 | 138.1205 USD |
Common | Sell Transaction | 119 | 138.1288 USD |
Common | Sell Transaction | 168 | 138.1316 USD |
Common | Sell Transaction | 481 | 138.1317 USD |
Common | Sell Transaction | 470 | 138.1459 USD |
Common | Sell Transaction | 59 | 138.1578 USD |
Common | Sell Transaction | 190 | 138.1606 USD |
Common | Sell Transaction | 325 | 138.1708 USD |
Common | Sell Transaction | 881 | 138.1731 USD |
Common | Sell Transaction | 810 | 138.1799 USD |
Common | Sell Transaction | 574 | 138.1881 USD |
Common | Sell Transaction | 1 | 138.1900 USD |
Common | Sell Transaction | 340 | 138.1947 USD |
Common | Sell Transaction | 2 | 138.1950 USD |
Common | Sell Transaction | 353 | 138.1957 USD |
Common | Sell Transaction | 149 | 138.2132 USD |
Common | Sell Transaction | 228 | 138.2148 USD |
Common | Sell Transaction | 359 | 138.2150 USD |
Common | Sell Transaction | 1,089 | 138.2190 USD |
Common | Sell Transaction | 1,165 | 138.2236 USD |
Common | Sell Transaction | 43 | 138.2249 USD |
Common | Sell Transaction | 2 | 138.2300 USD |
Common | Sell Transaction | 227 | 138.2396 USD |
Common | Sell Transaction | 160 | 138.2397 USD |
Common | Sell Transaction | 3 | 138.2400 USD |
Common | Sell Transaction | 78 | 138.2449 USD |
Common | Sell Transaction | 577 | 138.2450 USD |
Common | Sell Transaction | 343 | 138.2450 USD |
Common | Sell Transaction | 21 | 138.2476 USD |
Common | Sell Transaction | 538 | 138.2600 USD |
Common | Sell Transaction | 700 | 138.2636 USD |
Common | Sell Transaction | 45 | 138.2644 USD |
Common | Sell Transaction | 230 | 138.2751 USD |
Common | Sell Transaction | 286 | 138.2793 USD |
Common | Sell Transaction | 88 | 138.2900 USD |
Common | Sell Transaction | 41 | 138.2934 USD |
Common | Sell Transaction | 59 | 138.3000 USD |
Common | Sell Transaction | 33 | 138.3036 USD |
Common | Sell Transaction | 10 | 138.3090 USD |
Common | Sell Transaction | 228 | 138.3100 USD |
Common | Sell Transaction | 83 | 138.3116 USD |
Common | Sell Transaction | 608 | 138.3150 USD |
Common | Sell Transaction | 14 | 138.3164 USD |
Common | Sell Transaction | 194 | 138.3196 USD |
Common | Sell Transaction | 20 | 138.3220 USD |
Common | Sell Transaction | 35 | 138.3229 USD |
Common | Sell Transaction | 95 | 138.3381 USD |
Common | Sell Transaction | 16 | 138.3400 USD |
Common | Sell Transaction | 173 | 138.3446 USD |
Common | Sell Transaction | 1 | 138.3500 USD |
Common | Sell Transaction | 8 | 138.3600 USD |
Common | Sell Transaction | 54 | 138.3602 USD |
Common | Sell Transaction | 73 | 138.3625 USD |
Common | Sell Transaction | 72 | 138.3640 USD |
Common | Sell Transaction | 57 | 138.3681 USD |
Common | Sell Transaction | 63 | 138.3719 USD |
Common | Sell Transaction | 13 | 138.3762 USD |
Common | Sell Transaction | 1 | 138.3800 USD |
Common | Sell Transaction | 55 | 138.3900 USD |
Common | Sell Transaction | 221 | 138.4000 USD |
Common | Sell Transaction | 10 | 138.4100 USD |
Common | Sell Transaction | 255 | 138.4200 USD |
Common | Sell Transaction | 185 | 138.4297 USD |
Common | Sell Transaction | 970 | 138.4309 USD |
Common | Sell Transaction | 5,917 | 138.4309 USD |
Common | Sell Transaction | 578 | 138.4393 USD |
Common | Sell Transaction | 5 | 138.4500 USD |
Common | Sell Transaction | 932 | 138.4601 USD |
Common | Sell Transaction | 1,086 | 138.4764 USD |
Common | Sell Transaction | 46 | 138.5100 USD |
Common | Sell Transaction | 245 | 138.5102 USD |
Common | Sell Transaction | 10 | 138.5300 USD |
Common | Sell Transaction | 105 | 138.5301 USD |
Common | Sell Transaction | 73 | 138.5400 USD |
Common | Sell Transaction | 133 | 138.5408 USD |
Common | Sell Transaction | 153 | 138.5499 USD |
Common | Sell Transaction | 411 | 138.5507 USD |
Common | Sell Transaction | 298 | 138.5554 USD |
Common | Sell Transaction | 1,956 | 138.5603 USD |
Common | Sell Transaction | 50 | 138.6000 USD |
Common | Sell Transaction | 3 | 138.6300 USD |
Common | Sell Transaction | 56 | 138.6464 USD |
Common | Sell Transaction | 2,690 | 138.6496 USD |
Common | Sell Transaction | 375 | 138.6586 USD |
Common | Sell Transaction | 2 | 138.6750 USD |
Common | Sell Transaction | 1 | 138.6900 USD |
Common | Sell Transaction | 150 | 138.7032 USD |
Common | Sell Transaction | 20 | 138.7130 USD |
Common | Sell Transaction | 1,612 | 138.7395 USD |
Common | Sell Transaction | 3 | 138.7400 USD |
Common | Sell Transaction | 83,108 | 138.7600 USD |
Common | Sell Transaction | 2 | 138.7700 USD |
Common | Sell Transaction | 110 | 139.1300 USD |
Common | Sell Transaction | 100 | 140.1788 USD |
Common | Sell Transaction | 1 | 140.6700 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: | 11 August 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 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 | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
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 | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
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 | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
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 | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
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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