1st 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 | 30 September 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,975,867 | 0.20 | 1,164,981 | 0.12 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 67,200 | 0.00 | 3,100 | 0.00 |
TOTAL: | 2,043,067 | 0.21 | 1,337,598 | 0.14 |
The change in the holding of 6,189 shares since the last disclosure for dealing date 29.09.2026 is due to an in-house, intra-entity transfer in from a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 199 | 129.7300 USD |
Common | Buy Transaction | 202 | 129.7502 USD |
Common | Buy Transaction | 14,413 | 129.8400 USD |
Common | Buy Transaction | 46,756 | 129.8400 USD |
Common | Buy Transaction | 749 | 129.8419 USD |
Common | Buy Transaction | 49 | 129.8800 USD |
Common | Buy Transaction | 452 | 129.9000 USD |
Common | Buy Transaction | 25 | 129.9140 USD |
Common | Buy Transaction | 1 | 129.9200 USD |
Common | Buy Transaction | 40 | 129.9415 USD |
Common | Buy Transaction | 2 | 129.9500 USD |
Common | Buy Transaction | 391 | 129.9726 USD |
Common | Buy Transaction | 13 | 129.9800 USD |
Common | Buy Transaction | 35 | 130.0000 USD |
Common | Buy Transaction | 106 | 130.0200 USD |
Common | Buy Transaction | 1 | 130.0300 USD |
Common | Buy Transaction | 67 | 130.0400 USD |
Common | Buy Transaction | 80 | 130.0462 USD |
Common | Buy Transaction | 160 | 130.0500 USD |
Common | Buy Transaction | 154 | 130.0560 USD |
Common | Buy Transaction | 219 | 130.0768 USD |
Common | Buy Transaction | 64 | 130.0888 USD |
Common | Buy Transaction | 200 | 130.1419 USD |
Common | Buy Transaction | 21 | 130.1605 USD |
Common | Buy Transaction | 8 | 130.1675 USD |
Common | Buy Transaction | 200 | 130.2750 USD |
Common | Buy Transaction | 8 | 130.2800 USD |
Common | Buy Transaction | 147 | 130.3374 USD |
Common | Buy Transaction | 31,362 | 130.3825 USD |
Common | Buy Transaction | 118 | 130.4023 USD |
Common | Buy Transaction | 2,825 | 130.4100 USD |
Common | Buy Transaction | 7,463 | 130.4154 USD |
Common | Buy Transaction | 429 | 130.4172 USD |
Common | Buy Transaction | 9,295 | 130.4233 USD |
Common | Buy Transaction | 122 | 130.4350 USD |
Common | Buy Transaction | 75 | 130.4363 USD |
Common | Buy Transaction | 1,015 | 130.4470 USD |
Common | Buy Transaction | 23 | 130.4500 USD |
Common | Buy Transaction | 36 | 130.4553 USD |
Common | Buy Transaction | 6,793 | 130.4568 USD |
Common | Buy Transaction | 131 | 130.4722 USD |
Common | Buy Transaction | 47 | 130.4800 USD |
Common | Buy Transaction | 1,669 | 130.4832 USD |
Common | Buy Transaction | 100 | 130.4900 USD |
Common | Buy Transaction | 119 | 130.4908 USD |
Common | Buy Transaction | 20 | 130.5005 USD |
Common | Buy Transaction | 2,665 | 130.5015 USD |
Common | Buy Transaction | 3,627 | 130.5179 USD |
Common | Buy Transaction | 1,861 | 130.5246 USD |
Common | Buy Transaction | 246 | 130.5322 USD |
Common | Buy Transaction | 139 | 130.5349 USD |
Common | Buy Transaction | 9,402 | 130.5381 USD |
Common | Buy Transaction | 229 | 130.5446 USD |
Common | Buy Transaction | 129 | 130.5451 USD |
Common | Buy Transaction | 222 | 130.5478 USD |
Common | Buy Transaction | 1,499 | 130.5499 USD |
Common | Buy Transaction | 172 | 130.5517 USD |
Common | Buy Transaction | 1,275 | 130.5532 USD |
Common | Buy Transaction | 9 | 130.5600 USD |
Common | Buy Transaction | 317 | 130.5600 USD |
Common | Buy Transaction | 12,257 | 130.5651 USD |
Common | Buy Transaction | 25 | 130.5700 USD |
Common | Buy Transaction | 4,914 | 130.5702 USD |
Common | Buy Transaction | 17 | 130.5735 USD |
Common | Buy Transaction | 1 | 130.5800 USD |
Common | Buy Transaction | 145 | 130.5807 USD |
Common | Buy Transaction | 396 | 130.5816 USD |
Common | Buy Transaction | 6,800 | 130.5851 USD |
Common | Buy Transaction | 1,749 | 130.5854 USD |
Common | Buy Transaction | 4,567 | 130.5856 USD |
Common | Buy Transaction | 98 | 130.5866 USD |
Common | Buy Transaction | 244 | 130.5900 USD |
Common | Buy Transaction | 107 | 130.5911 USD |
Common | Buy Transaction | 189 | 130.5918 USD |
Common | Buy Transaction | 111 | 130.5959 USD |
Common | Buy Transaction | 87 | 130.5963 USD |
Common | Buy Transaction | 208 | 130.5970 USD |
Common | Buy Transaction | 126 | 130.6000 USD |
Common | Buy Transaction | 16 | 130.6006 USD |
Common | Buy Transaction | 41 | 130.6024 USD |
Common | Buy Transaction | 347 | 130.6100 USD |
Common | Buy Transaction | 293 | 130.6135 USD |
Common | Buy Transaction | 858 | 130.6144 USD |
Common | Buy Transaction | 213 | 130.6147 USD |
Common | Buy Transaction | 1,488 | 130.6154 USD |
Common | Buy Transaction | 65 | 130.6200 USD |
Common | Buy Transaction | 9,780 | 130.6219 USD |
Common | Buy Transaction | 1,613 | 130.6250 USD |
Common | Buy Transaction | 700 | 130.6257 USD |
Common | Buy Transaction | 58 | 130.6276 USD |
Common | Buy Transaction | 2,892 | 130.6308 USD |
Common | Buy Transaction | 43 | 130.6312 USD |
Common | Buy Transaction | 14 | 130.6321 USD |
Common | Buy Transaction | 16 | 130.6344 USD |
Common | Buy Transaction | 70 | 130.6350 USD |
Common | Buy Transaction | 100 | 130.6455 USD |
Common | Buy Transaction | 278 | 130.6500 USD |
Common | Buy Transaction | 28 | 130.6550 USD |
Common | Buy Transaction | 3,771 | 130.6553 USD |
Common | Buy Transaction | 232 | 130.6589 USD |
Common | Buy Transaction | 187 | 130.6600 USD |
Common | Buy Transaction | 67 | 130.6701 USD |
Common | Buy Transaction | 90 | 130.6744 USD |
Common | Buy Transaction | 15 | 130.6760 USD |
Common | Buy Transaction | 849 | 130.6787 USD |
Common | Buy Transaction | 561 | 130.6816 USD |
Common | Buy Transaction | 835 | 130.6819 USD |
Common | Buy Transaction | 2 | 130.6850 USD |
Common | Buy Transaction | 21 | 130.6871 USD |
Common | Buy Transaction | 807 | 130.6885 USD |
Common | Buy Transaction | 191 | 130.6980 USD |
Common | Buy Transaction | 239 | 130.6995 USD |
Common | Buy Transaction | 1,198 | 130.7027 USD |
Common | Buy Transaction | 272 | 130.7040 USD |
Common | Buy Transaction | 1,023 | 130.7061 USD |
Common | Buy Transaction | 13,928 | 130.7072 USD |
Common | Buy Transaction | 40 | 130.7092 USD |
Common | Buy Transaction | 3 | 130.7100 USD |
Common | Buy Transaction | 363 | 130.7137 USD |
Common | Buy Transaction | 546 | 130.7178 USD |
Common | Buy Transaction | 42 | 130.7200 USD |
Common | Buy Transaction | 616 | 130.7216 USD |
Common | Buy Transaction | 49 | 130.7222 USD |
Common | Buy Transaction | 1,589 | 130.7251 USD |
Common | Buy Transaction | 17 | 130.7276 USD |
Common | Buy Transaction | 538 | 130.7296 USD |
Common | Buy Transaction | 100 | 130.7309 USD |
Common | Buy Transaction | 2,569 | 130.7350 USD |
Common | Buy Transaction | 3,098 | 130.7379 USD |
Common | Buy Transaction | 8,692 | 130.7424 USD |
Common | Buy Transaction | 300 | 130.7433 USD |
Common | Buy Transaction | 1,515 | 130.7479 USD |
Common | Buy Transaction | 422 | 130.7500 USD |
Common | Buy Transaction | 1,639 | 130.7564 USD |
Common | Buy Transaction | 1,199 | 130.7634 USD |
Common | Buy Transaction | 14 | 130.7657 USD |
Common | Buy Transaction | 383 | 130.7690 USD |
Common | Buy Transaction | 7,988 | 130.7700 USD |
Common | Buy Transaction | 160 | 130.7725 USD |
Common | Buy Transaction | 19 | 130.7763 USD |
Common | Buy Transaction | 71 | 130.7768 USD |
Common | Buy Transaction | 36 | 130.7800 USD |
Common | Buy Transaction | 636 | 130.7821 USD |
Common | Buy Transaction | 2,540 | 130.7851 USD |
Common | Buy Transaction | 6 | 130.7883 USD |
Common | Buy Transaction | 432 | 130.7887 USD |
Common | Buy Transaction | 1,524 | 130.7893 USD |
Common | Buy Transaction | 18 | 130.7950 USD |
Common | Buy Transaction | 963 | 130.7973 USD |
Common | Buy Transaction | 1,155 | 130.7998 USD |
Common | Buy Transaction | 720 | 130.8045 USD |
Common | Buy Transaction | 721 | 130.8053 USD |
Common | Buy Transaction | 2,361 | 130.8111 USD |
Common | Buy Transaction | 136 | 130.8157 USD |
Common | Buy Transaction | 1,496 | 130.8171 USD |
Common | Buy Transaction | 424 | 130.8206 USD |
Common | Buy Transaction | 843 | 130.8257 USD |
Common | Buy Transaction | 1,984 | 130.8263 USD |
Common | Buy Transaction | 187 | 130.8395 USD |
Common | Buy Transaction | 284 | 130.8450 USD |
Common | Buy Transaction | 20 | 130.8515 USD |
Common | Buy Transaction | 607 | 130.8663 USD |
Common | Buy Transaction | 412 | 130.8724 USD |
Common | Buy Transaction | 106 | 130.8800 USD |
Common | Buy Transaction | 94 | 130.8863 USD |
Common | Buy Transaction | 1,256 | 130.8957 USD |
Common | Buy Transaction | 478 | 130.8995 USD |
Common | Buy Transaction | 1,126 | 130.9004 USD |
Common | Buy Transaction | 210 | 130.9100 USD |
Common | Buy Transaction | 1,428 | 130.9268 USD |
Common | Buy Transaction | 40 | 130.9300 USD |
Common | Buy Transaction | 705 | 130.9333 USD |
Common | Buy Transaction | 1,045 | 130.9357 USD |
Common | Buy Transaction | 318 | 130.9407 USD |
Common | Buy Transaction | 788 | 130.9443 USD |
Common | Buy Transaction | 200 | 130.9500 USD |
Common | Buy Transaction | 370 | 130.9600 USD |
Common | Buy Transaction | 110 | 130.9614 USD |
Common | Buy Transaction | 232 | 130.9799 USD |
Common | Buy Transaction | 838 | 130.9803 USD |
Common | Buy Transaction | 350 | 130.9968 USD |
Common | Buy Transaction | 25 | 131.0000 USD |
Common | Buy Transaction | 195 | 131.0098 USD |
Common | Buy Transaction | 512 | 131.0191 USD |
Common | Buy Transaction | 313 | 131.0207 USD |
Common | Buy Transaction | 1,398 | 131.0386 USD |
Common | Buy Transaction | 738 | 131.0484 USD |
Common | Buy Transaction | 27 | 131.0559 USD |
Common | Buy Transaction | 25 | 131.0640 USD |
Common | Buy Transaction | 2 | 131.0650 USD |
Common | Buy Transaction | 1,371 | 131.0800 USD |
Common | Buy Transaction | 26 | 131.0950 USD |
Common | Buy Transaction | 200 | 131.1100 USD |
Common | Buy Transaction | 137 | 131.1112 USD |
Common | Buy Transaction | 2,735 | 131.1118 USD |
Common | Buy Transaction | 10 | 131.1500 USD |
Common | Buy Transaction | 171 | 131.1806 USD |
Common | Buy Transaction | 320 | 131.1825 USD |
Common | Buy Transaction | 92 | 131.1835 USD |
Common | Buy Transaction | 4 | 131.1900 USD |
Common | Buy Transaction | 292 | 131.2060 USD |
Common | Buy Transaction | 5 | 131.2200 USD |
Common | Buy Transaction | 285 | 131.2304 USD |
Common | Buy Transaction | 80 | 131.2351 USD |
Common | Buy Transaction | 100 | 131.2600 USD |
Common | Buy Transaction | 103 | 131.2700 USD |
Common | Buy Transaction | 348 | 131.2756 USD |
Common | Buy Transaction | 1,050 | 131.2832 USD |
Common | Buy Transaction | 589 | 131.3081 USD |
Common | Buy Transaction | 70 | 131.3200 USD |
Common | Buy Transaction | 139 | 131.3274 USD |
Common | Buy Transaction | 642 | 131.3334 USD |
Common | Buy Transaction | 1,377 | 131.3602 USD |
Common | Buy Transaction | 328 | 131.3634 USD |
Common | Buy Transaction | 233 | 131.3700 USD |
Common | Buy Transaction | 4 | 131.3825 USD |
Common | Buy Transaction | 7,009 | 131.3882 USD |
Common | Buy Transaction | 102 | 131.3945 USD |
Common | Buy Transaction | 60 | 131.4100 USD |
Common | Buy Transaction | 10 | 131.4200 USD |
Common | Buy Transaction | 210 | 131.4223 USD |
Common | Buy Transaction | 100 | 131.4300 USD |
Common | Buy Transaction | 1,228 | 131.4323 USD |
Common | Buy Transaction | 192 | 131.4387 USD |
Common | Buy Transaction | 3 | 131.4400 USD |
Common | Buy Transaction | 1,342 | 131.4472 USD |
Common | Buy Transaction | 120 | 131.4547 USD |
Common | Buy Transaction | 100 | 131.4600 USD |
Common | Buy Transaction | 500 | 131.4678 USD |
Common | Buy Transaction | 100 | 131.4700 USD |
Common | Buy Transaction | 41 | 131.4734 USD |
Common | Buy Transaction | 467 | 131.4902 USD |
Common | Buy Transaction | 143 | 131.5100 USD |
Common | Buy Transaction | 5 | 131.5200 USD |
Common | Buy Transaction | 55 | 131.5220 USD |
Common | Buy Transaction | 694 | 131.5553 USD |
Common | Buy Transaction | 180 | 131.6511 USD |
Common | Buy Transaction | 19 | 131.6553 USD |
Common | Buy Transaction | 123 | 131.6576 USD |
Common | Buy Transaction | 36 | 131.7228 USD |
Common | Buy Transaction | 1 | 131.7400 USD |
Common | Buy Transaction | 1,587 | 131.7857 USD |
Common | Buy Transaction | 58,650 | 131.8000 USD |
Common | Buy Transaction | 175 | 131.8900 USD |
Common | Buy Transaction | 4 | 132.4200 USD |
Common | Buy Transaction | 5 | 132.5500 USD |
Common | Sell Transaction | 4 | 129.7300 USD |
Common | Sell Transaction | 1 | 129.7400 USD |
Common | Sell Transaction | 84 | 129.7817 USD |
Common | Sell Transaction | 6,254 | 129.8400 USD |
Common | Sell Transaction | 54,353 | 129.8400 USD |
Common | Sell Transaction | 200 | 129.8500 USD |
Common | Sell Transaction | 3 | 129.8867 USD |
Common | Sell Transaction | 192 | 129.9200 USD |
Common | Sell Transaction | 642 | 129.9382 USD |
Common | Sell Transaction | 1,119 | 129.9402 USD |
Common | Sell Transaction | 149 | 129.9405 USD |
Common | Sell Transaction | 396 | 129.9646 USD |
Common | Sell Transaction | 311 | 129.9653 USD |
Common | Sell Transaction | 386 | 129.9681 USD |
Common | Sell Transaction | 7 | 129.9700 USD |
Common | Sell Transaction | 99 | 129.9775 USD |
Common | Sell Transaction | 34 | 129.9800 USD |
Common | Sell Transaction | 249 | 129.9801 USD |
Common | Sell Transaction | 729 | 129.9848 USD |
Common | Sell Transaction | 260 | 130.0100 USD |
Common | Sell Transaction | 100 | 130.0400 USD |
Common | Sell Transaction | 18 | 130.0594 USD |
Common | Sell Transaction | 133 | 130.0600 USD |
Common | Sell Transaction | 35 | 130.1166 USD |
Common | Sell Transaction | 676 | 130.1372 USD |
Common | Sell Transaction | 1,669 | 130.1425 USD |
Common | Sell Transaction | 135 | 130.1559 USD |
Common | Sell Transaction | 1,985 | 130.1589 USD |
Common | Sell Transaction | 4,219 | 130.1822 USD |
Common | Sell Transaction | 34 | 130.1900 USD |
Common | Sell Transaction | 255 | 130.1994 USD |
Common | Sell Transaction | 100 | 130.2300 USD |
Common | Sell Transaction | 56 | 130.2504 USD |
Common | Sell Transaction | 2,672 | 130.2793 USD |
Common | Sell Transaction | 5,946 | 130.3061 USD |
Common | Sell Transaction | 31 | 130.3084 USD |
Common | Sell Transaction | 33 | 130.3148 USD |
Common | Sell Transaction | 298 | 130.3340 USD |
Common | Sell Transaction | 2,330 | 130.3350 USD |
Common | Sell Transaction | 697 | 130.3380 USD |
Common | Sell Transaction | 212 | 130.3485 USD |
Common | Sell Transaction | 198 | 130.3600 USD |
Common | Sell Transaction | 430 | 130.3711 USD |
Common | Sell Transaction | 333 | 130.3714 USD |
Common | Sell Transaction | 479 | 130.3745 USD |
Common | Sell Transaction | 6,831 | 130.3777 USD |
Common | Sell Transaction | 9,070 | 130.3968 USD |
Common | Sell Transaction | 1 | 130.4200 USD |
Common | Sell Transaction | 33 | 130.4285 USD |
Common | Sell Transaction | 435 | 130.4285 USD |
Common | Sell Transaction | 119 | 130.4360 USD |
Common | Sell Transaction | 1,033 | 130.4398 USD |
Common | Sell Transaction | 131 | 130.4551 USD |
Common | Sell Transaction | 763 | 130.4562 USD |
Common | Sell Transaction | 10,579 | 130.4617 USD |
Common | Sell Transaction | 5,705 | 130.4630 USD |
Common | Sell Transaction | 141 | 130.4858 USD |
Common | Sell Transaction | 9 | 130.4900 USD |
Common | Sell Transaction | 162 | 130.4954 USD |
Common | Sell Transaction | 145 | 130.4984 USD |
Common | Sell Transaction | 181 | 130.5500 USD |
Common | Sell Transaction | 2,195 | 130.5522 USD |
Common | Sell Transaction | 232 | 130.5526 USD |
Common | Sell Transaction | 5 | 130.5540 USD |
Common | Sell Transaction | 185 | 130.5575 USD |
Common | Sell Transaction | 3,932 | 130.5596 USD |
Common | Sell Transaction | 2 | 130.5600 USD |
Common | Sell Transaction | 12 | 130.5700 USD |
Common | Sell Transaction | 18 | 130.5767 USD |
Common | Sell Transaction | 175 | 130.5770 USD |
Common | Sell Transaction | 1,247 | 130.5863 USD |
Common | Sell Transaction | 181 | 130.5869 USD |
Common | Sell Transaction | 1,674 | 130.5891 USD |
Common | Sell Transaction | 270 | 130.5897 USD |
Common | Sell Transaction | 1 | 130.6000 USD |
Common | Sell Transaction | 63 | 130.6024 USD |
Common | Sell Transaction | 298 | 130.6066 USD |
Common | Sell Transaction | 38 | 130.6074 USD |
Common | Sell Transaction | 12,746 | 130.6340 USD |
Common | Sell Transaction | 346 | 130.6460 USD |
Common | Sell Transaction | 512 | 130.6481 USD |
Common | Sell Transaction | 4 | 130.6500 USD |
Common | Sell Transaction | 499 | 130.6608 USD |
Common | Sell Transaction | 2,267 | 130.6714 USD |
Common | Sell Transaction | 1 | 130.6800 USD |
Common | Sell Transaction | 5 | 130.6880 USD |
Common | Sell Transaction | 2,169 | 130.6884 USD |
Common | Sell Transaction | 1,242 | 130.6886 USD |
Common | Sell Transaction | 139 | 130.6971 USD |
Common | Sell Transaction | 10 | 130.6990 USD |
Common | Sell Transaction | 473 | 130.7042 USD |
Common | Sell Transaction | 7,738 | 130.7091 USD |
Common | Sell Transaction | 31 | 130.7126 USD |
Common | Sell Transaction | 2,897 | 130.7237 USD |
Common | Sell Transaction | 5 | 130.7340 USD |
Common | Sell Transaction | 40 | 130.7400 USD |
Common | Sell Transaction | 50 | 130.7700 USD |
Common | Sell Transaction | 10 | 130.7770 USD |
Common | Sell Transaction | 1,841 | 130.7770 USD |
Common | Sell Transaction | 13 | 130.8000 USD |
Common | Sell Transaction | 6 | 130.8100 USD |
Common | Sell Transaction | 423 | 130.8185 USD |
Common | Sell Transaction | 82 | 130.8300 USD |
Common | Sell Transaction | 1,457 | 130.8386 USD |
Common | Sell Transaction | 102 | 130.8425 USD |
Common | Sell Transaction | 1,079 | 130.8514 USD |
Common | Sell Transaction | 29 | 130.8666 USD |
Common | Sell Transaction | 1,467 | 130.8689 USD |
Common | Sell Transaction | 1 | 130.8700 USD |
Common | Sell Transaction | 52 | 130.8773 USD |
Common | Sell Transaction | 1,185 | 130.8807 USD |
Common | Sell Transaction | 534 | 130.8877 USD |
Common | Sell Transaction | 36 | 130.8900 USD |
Common | Sell Transaction | 1 | 130.9000 USD |
Common | Sell Transaction | 24 | 130.9162 USD |
Common | Sell Transaction | 759 | 130.9358 USD |
Common | Sell Transaction | 9 | 130.9400 USD |
Common | Sell Transaction | 5 | 130.9680 USD |
Common | Sell Transaction | 227 | 130.9817 USD |
Common | Sell Transaction | 22 | 130.9964 USD |
Common | Sell Transaction | 267 | 130.9970 USD |
Common | Sell Transaction | 1 | 131.0000 USD |
Common | Sell Transaction | 2,427 | 131.0013 USD |
Common | Sell Transaction | 1,039 | 131.0025 USD |
Common | Sell Transaction | 341 | 131.0146 USD |
Common | Sell Transaction | 6,385 | 131.0188 USD |
Common | Sell Transaction | 1,154 | 131.0365 USD |
Common | Sell Transaction | 4 | 131.1100 USD |
Common | Sell Transaction | 646 | 131.1196 USD |
Common | Sell Transaction | 22 | 131.1218 USD |
Common | Sell Transaction | 5,572 | 131.1484 USD |
Common | Sell Transaction | 1,222 | 131.1700 USD |
Common | Sell Transaction | 666 | 131.1875 USD |
Common | Sell Transaction | 62 | 131.1955 USD |
Common | Sell Transaction | 2,376 | 131.1993 USD |
Common | Sell Transaction | 377 | 131.2047 USD |
Common | Sell Transaction | 430 | 131.2086 USD |
Common | Sell Transaction | 10 | 131.2250 USD |
Common | Sell Transaction | 44 | 131.2475 USD |
Common | Sell Transaction | 21 | 131.2800 USD |
Common | Sell Transaction | 215 | 131.2820 USD |
Common | Sell Transaction | 422 | 131.2887 USD |
Common | Sell Transaction | 113 | 131.2904 USD |
Common | Sell Transaction | 2 | 131.3800 USD |
Common | Sell Transaction | 53 | 131.3815 USD |
Common | Sell Transaction | 1 | 131.3900 USD |
Common | Sell Transaction | 100 | 131.4000 USD |
Common | Sell Transaction | 992 | 131.4026 USD |
Common | Sell Transaction | 21 | 131.4424 USD |
Common | Sell Transaction | 31 | 131.4429 USD |
Common | Sell Transaction | 27 | 131.4478 USD |
Common | Sell Transaction | 42 | 131.4595 USD |
Common | Sell Transaction | 3 | 131.4800 USD |
Common | Sell Transaction | 28 | 131.4900 USD |
Common | Sell Transaction | 42 | 131.5000 USD |
Common | Sell Transaction | 17 | 131.5118 USD |
Common | Sell Transaction | 13 | 131.5300 USD |
Common | Sell Transaction | 113 | 131.5443 USD |
Common | Sell Transaction | 799 | 131.5608 USD |
Common | Sell Transaction | 355 | 131.5611 USD |
Common | Sell Transaction | 373 | 131.5805 USD |
Common | Sell Transaction | 98 | 131.5874 USD |
Common | Sell Transaction | 1,061 | 131.5989 USD |
Common | Sell Transaction | 23 | 131.6230 USD |
Common | Sell Transaction | 7 | 131.6343 USD |
Common | Sell Transaction | 3,342 | 131.6365 USD |
Common | Sell Transaction | 58 | 131.6600 USD |
Common | Sell Transaction | 464 | 131.6649 USD |
Common | Sell Transaction | 607 | 131.6777 USD |
Common | Sell Transaction | 126 | 131.6808 USD |
Common | Sell Transaction | 98 | 131.6900 USD |
Common | Sell Transaction | 69 | 131.7000 USD |
Common | Sell Transaction | 21 | 131.7333 USD |
Common | Sell Transaction | 13 | 131.7715 USD |
Common | Sell Transaction | 4,366 | 131.7957 USD |
Common | Sell Transaction | 1,000 | 131.8135 USD |
Common | Sell Transaction | 5 | 131.8200 USD |
Common | Sell Transaction | 1 | 131.8300 USD |
Common | Sell Transaction | 26 | 131.8712 USD |
Common | Sell Transaction | 1,705 | 131.9886 USD |
Common | Sell Transaction | 191 | 132.0000 USD |
Common | Sell Transaction | 8 | 132.4400 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: | 1 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 | 100 | 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 | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 145.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 140.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 500 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Call Option | Sold | -500 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 17/06/2027
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 900 | 135.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 140.0 USD
| American
| 16/10/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
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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