3rd Nov 2026 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | PROLOGIS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 2 November 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,563,673 | 0.16 | 1,535,837 | 0.16 |
(2) Cash-settled derivatives:
| 0 | 0.00 | 169,517 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 64,400 | 0.00 | 2,400 | 0.00 |
TOTAL: | 1,628,073 | 0.17 | 1,707,754 | 0.18 |
The change in the holding of 13,753 shares since the last disclosure for dealing date 30.10.2026 is due to an in-house, intra-entity transfer out to a desk with Recognised Intermediary status.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 19 | 127.0500 USD |
Common | Buy Transaction | 300 | 127.9733 USD |
Common | Buy Transaction | 1 | 127.9800 USD |
Common | Buy Transaction | 91 | 127.9975 USD |
Common | Buy Transaction | 5,122 | 128.0000 USD |
Common | Buy Transaction | 656 | 128.0349 USD |
Common | Buy Transaction | 29 | 128.3100 USD |
Common | Buy Transaction | 3,367 | 128.4370 USD |
Common | Buy Transaction | 127 | 128.4693 USD |
Common | Buy Transaction | 53 | 128.5000 USD |
Common | Buy Transaction | 2,386 | 128.5027 USD |
Common | Buy Transaction | 1,865 | 128.5083 USD |
Common | Buy Transaction | 2,451 | 128.5390 USD |
Common | Buy Transaction | 2,512 | 128.5895 USD |
Common | Buy Transaction | 6,993 | 128.5933 USD |
Common | Buy Transaction | 21 | 128.6000 USD |
Common | Buy Transaction | 427 | 128.6128 USD |
Common | Buy Transaction | 1 | 128.6300 USD |
Common | Buy Transaction | 85 | 128.6376 USD |
Common | Buy Transaction | 107 | 128.6414 USD |
Common | Buy Transaction | 58 | 128.6650 USD |
Common | Buy Transaction | 100 | 128.6750 USD |
Common | Buy Transaction | 200 | 128.6775 USD |
Common | Buy Transaction | 414 | 128.6981 USD |
Common | Buy Transaction | 50 | 128.7000 USD |
Common | Buy Transaction | 1,793 | 128.7150 USD |
Common | Buy Transaction | 131 | 128.7343 USD |
Common | Buy Transaction | 106 | 128.7947 USD |
Common | Buy Transaction | 30 | 128.8150 USD |
Common | Buy Transaction | 680 | 128.8439 USD |
Common | Buy Transaction | 26 | 128.8758 USD |
Common | Buy Transaction | 18 | 128.8789 USD |
Common | Buy Transaction | 180 | 129.0792 USD |
Common | Buy Transaction | 198 | 129.1079 USD |
Common | Buy Transaction | 749 | 129.1260 USD |
Common | Buy Transaction | 395 | 129.1702 USD |
Common | Buy Transaction | 322 | 129.1708 USD |
Common | Buy Transaction | 741 | 129.1753 USD |
Common | Buy Transaction | 382 | 129.1897 USD |
Common | Buy Transaction | 269 | 129.2500 USD |
Common | Buy Transaction | 19 | 129.2574 USD |
Common | Buy Transaction | 863 | 129.2850 USD |
Common | Buy Transaction | 13 | 129.3200 USD |
Common | Buy Transaction | 10 | 129.3210 USD |
Common | Buy Transaction | 2 | 129.3300 USD |
Common | Buy Transaction | 127 | 129.3600 USD |
Common | Buy Transaction | 224 | 129.4267 USD |
Common | Buy Transaction | 1,489 | 129.4288 USD |
Common | Buy Transaction | 347 | 129.4490 USD |
Common | Buy Transaction | 8,933 | 129.4491 USD |
Common | Buy Transaction | 164 | 129.4557 USD |
Common | Buy Transaction | 1,229 | 129.4594 USD |
Common | Buy Transaction | 3 | 129.4667 USD |
Common | Buy Transaction | 500 | 129.4680 USD |
Common | Buy Transaction | 1,245 | 129.4744 USD |
Common | Buy Transaction | 160 | 129.4900 USD |
Common | Buy Transaction | 270 | 129.4981 USD |
Common | Buy Transaction | 1 | 129.5000 USD |
Common | Buy Transaction | 1,258 | 129.5018 USD |
Common | Buy Transaction | 50 | 129.5100 USD |
Common | Buy Transaction | 4 | 129.5150 USD |
Common | Buy Transaction | 2 | 129.5300 USD |
Common | Buy Transaction | 507 | 129.5322 USD |
Common | Buy Transaction | 1 | 129.5400 USD |
Common | Buy Transaction | 3,138 | 129.5490 USD |
Common | Buy Transaction | 30 | 129.5600 USD |
Common | Buy Transaction | 57 | 129.5661 USD |
Common | Buy Transaction | 55 | 129.5700 USD |
Common | Buy Transaction | 17 | 129.5800 USD |
Common | Buy Transaction | 132 | 129.5850 USD |
Common | Buy Transaction | 7 | 129.5857 USD |
Common | Buy Transaction | 836 | 129.5888 USD |
Common | Buy Transaction | 3 | 129.5900 USD |
Common | Buy Transaction | 980 | 129.5915 USD |
Common | Buy Transaction | 11,578 | 129.5921 USD |
Common | Buy Transaction | 79 | 129.5928 USD |
Common | Buy Transaction | 36 | 129.6000 USD |
Common | Buy Transaction | 2,005 | 129.6082 USD |
Common | Buy Transaction | 75 | 129.6100 USD |
Common | Buy Transaction | 1,751 | 129.6142 USD |
Common | Buy Transaction | 106 | 129.6200 USD |
Common | Buy Transaction | 88 | 129.6239 USD |
Common | Buy Transaction | 280 | 129.6259 USD |
Common | Buy Transaction | 149 | 129.6295 USD |
Common | Buy Transaction | 69 | 129.6300 USD |
Common | Buy Transaction | 31 | 129.6332 USD |
Common | Buy Transaction | 2,147 | 129.6346 USD |
Common | Buy Transaction | 4,609 | 129.6346 USD |
Common | Buy Transaction | 1,165 | 129.6357 USD |
Common | Buy Transaction | 2,425 | 129.6369 USD |
Common | Buy Transaction | 15 | 129.6400 USD |
Common | Buy Transaction | 187 | 129.6406 USD |
Common | Buy Transaction | 26 | 129.6408 USD |
Common | Buy Transaction | 3,165 | 129.6429 USD |
Common | Buy Transaction | 382 | 129.6481 USD |
Common | Buy Transaction | 137 | 129.6491 USD |
Common | Buy Transaction | 20,878 | 129.6500 USD |
Common | Buy Transaction | 24,244 | 129.6500 USD |
Common | Buy Transaction | 3,428 | 129.6542 USD |
Common | Buy Transaction | 3,524 | 129.6552 USD |
Common | Buy Transaction | 546 | 129.6555 USD |
Common | Buy Transaction | 559 | 129.6567 USD |
Common | Buy Transaction | 3 | 129.6600 USD |
Common | Buy Transaction | 449 | 129.6625 USD |
Common | Buy Transaction | 2 | 129.6650 USD |
Common | Buy Transaction | 219 | 129.6667 USD |
Common | Buy Transaction | 902 | 129.6700 USD |
Common | Buy Transaction | 106 | 129.6710 USD |
Common | Buy Transaction | 2,064 | 129.6758 USD |
Common | Buy Transaction | 1,431 | 129.6799 USD |
Common | Buy Transaction | 24 | 129.6817 USD |
Common | Buy Transaction | 4,891 | 129.6830 USD |
Common | Buy Transaction | 23 | 129.6874 USD |
Common | Buy Transaction | 2,909 | 129.6942 USD |
Common | Buy Transaction | 774 | 129.6943 USD |
Common | Buy Transaction | 1,362 | 129.6970 USD |
Common | Buy Transaction | 280 | 129.6993 USD |
Common | Buy Transaction | 385 | 129.7000 USD |
Common | Buy Transaction | 150 | 129.7021 USD |
Common | Buy Transaction | 147 | 129.7072 USD |
Common | Buy Transaction | 4 | 129.7075 USD |
Common | Buy Transaction | 118 | 129.7083 USD |
Common | Buy Transaction | 152 | 129.7108 USD |
Common | Buy Transaction | 620 | 129.7144 USD |
Common | Buy Transaction | 759 | 129.7158 USD |
Common | Buy Transaction | 12 | 129.7200 USD |
Common | Buy Transaction | 587 | 129.7205 USD |
Common | Buy Transaction | 215 | 129.7218 USD |
Common | Buy Transaction | 89 | 129.7336 USD |
Common | Buy Transaction | 45 | 129.7400 USD |
Common | Buy Transaction | 849 | 129.7439 USD |
Common | Buy Transaction | 403 | 129.7451 USD |
Common | Buy Transaction | 3,918 | 129.7510 USD |
Common | Buy Transaction | 100 | 129.7600 USD |
Common | Buy Transaction | 89 | 129.7601 USD |
Common | Buy Transaction | 568 | 129.7633 USD |
Common | Buy Transaction | 60 | 129.7672 USD |
Common | Buy Transaction | 2,196 | 129.7700 USD |
Common | Buy Transaction | 64 | 129.7716 USD |
Common | Buy Transaction | 18 | 129.7717 USD |
Common | Buy Transaction | 8 | 129.7788 USD |
Common | Buy Transaction | 124 | 129.7826 USD |
Common | Buy Transaction | 1,251 | 129.7833 USD |
Common | Buy Transaction | 593 | 129.7866 USD |
Common | Buy Transaction | 318 | 129.7871 USD |
Common | Buy Transaction | 31 | 129.7900 USD |
Common | Buy Transaction | 1,515 | 129.7920 USD |
Common | Buy Transaction | 4,737 | 129.7940 USD |
Common | Buy Transaction | 13 | 129.7954 USD |
Common | Buy Transaction | 460 | 129.7985 USD |
Common | Buy Transaction | 54 | 129.8000 USD |
Common | Buy Transaction | 540 | 129.8023 USD |
Common | Buy Transaction | 387 | 129.8072 USD |
Common | Buy Transaction | 306 | 129.8084 USD |
Common | Buy Transaction | 322 | 129.8100 USD |
Common | Buy Transaction | 757 | 129.8104 USD |
Common | Buy Transaction | 46 | 129.8124 USD |
Common | Buy Transaction | 508 | 129.8195 USD |
Common | Buy Transaction | 193 | 129.8200 USD |
Common | Buy Transaction | 17 | 129.8218 USD |
Common | Buy Transaction | 148 | 129.8232 USD |
Common | Buy Transaction | 1,192 | 129.8242 USD |
Common | Buy Transaction | 68 | 129.8278 USD |
Common | Buy Transaction | 337 | 129.8300 USD |
Common | Buy Transaction | 141 | 129.8333 USD |
Common | Buy Transaction | 298 | 129.8351 USD |
Common | Buy Transaction | 300 | 129.8400 USD |
Common | Buy Transaction | 83 | 129.8427 USD |
Common | Buy Transaction | 299 | 129.8483 USD |
Common | Buy Transaction | 57 | 129.8496 USD |
Common | Buy Transaction | 3,693 | 129.8517 USD |
Common | Buy Transaction | 1,280 | 129.8658 USD |
Common | Buy Transaction | 30 | 129.8700 USD |
Common | Buy Transaction | 202 | 129.8799 USD |
Common | Buy Transaction | 1 | 129.8800 USD |
Common | Buy Transaction | 25 | 129.8900 USD |
Common | Buy Transaction | 97 | 129.8905 USD |
Common | Buy Transaction | 302 | 129.8923 USD |
Common | Buy Transaction | 180 | 129.8953 USD |
Common | Buy Transaction | 943 | 129.8981 USD |
Common | Buy Transaction | 22 | 129.8991 USD |
Common | Buy Transaction | 210 | 129.9000 USD |
Common | Buy Transaction | 280 | 129.9050 USD |
Common | Buy Transaction | 12 | 129.9117 USD |
Common | Buy Transaction | 216 | 129.9272 USD |
Common | Buy Transaction | 474 | 129.9366 USD |
Common | Buy Transaction | 2 | 129.9450 USD |
Common | Buy Transaction | 9 | 129.9478 USD |
Common | Buy Transaction | 60 | 129.9500 USD |
Common | Buy Transaction | 743 | 129.9850 USD |
Common | Buy Transaction | 37 | 129.9957 USD |
Common | Buy Transaction | 77 | 130.0000 USD |
Common | Buy Transaction | 440 | 130.0099 USD |
Common | Buy Transaction | 201 | 130.0300 USD |
Common | Buy Transaction | 92 | 130.0700 USD |
Common | Buy Transaction | 86 | 130.0843 USD |
Common | Buy Transaction | 6 | 130.0883 USD |
Common | Buy Transaction | 4 | 130.1100 USD |
Common | Buy Transaction | 14 | 130.1186 USD |
Common | Buy Transaction | 80 | 130.1300 USD |
Common | Buy Transaction | 18 | 130.1539 USD |
Common | Buy Transaction | 30 | 130.1540 USD |
Common | Buy Transaction | 73 | 130.1600 USD |
Common | Buy Transaction | 166 | 130.1653 USD |
Common | Buy Transaction | 145 | 130.1700 USD |
Common | Buy Transaction | 182 | 130.1887 USD |
Common | Sell Transaction | 20 | 127.4700 USD |
Common | Sell Transaction | 1 | 127.9600 USD |
Common | Sell Transaction | 1,411 | 128.0000 USD |
Common | Sell Transaction | 19 | 128.4811 USD |
Common | Sell Transaction | 16 | 128.5362 USD |
Common | Sell Transaction | 6 | 128.6400 USD |
Common | Sell Transaction | 594 | 128.7791 USD |
Common | Sell Transaction | 24 | 128.7933 USD |
Common | Sell Transaction | 166 | 128.8765 USD |
Common | Sell Transaction | 30 | 129.0130 USD |
Common | Sell Transaction | 6 | 129.0133 USD |
Common | Sell Transaction | 465 | 129.0784 USD |
Common | Sell Transaction | 34,500 | 129.0825 USD |
Common | Sell Transaction | 13 | 129.0869 USD |
Common | Sell Transaction | 194 | 129.1083 USD |
Common | Sell Transaction | 8,115 | 129.3260 USD |
Common | Sell Transaction | 844 | 129.4066 USD |
Common | Sell Transaction | 315 | 129.4199 USD |
Common | Sell Transaction | 116 | 129.4219 USD |
Common | Sell Transaction | 91 | 129.4431 USD |
Common | Sell Transaction | 149 | 129.4800 USD |
Common | Sell Transaction | 144 | 129.5032 USD |
Common | Sell Transaction | 87 | 129.5041 USD |
Common | Sell Transaction | 7 | 129.5043 USD |
Common | Sell Transaction | 77 | 129.5100 USD |
Common | Sell Transaction | 51 | 129.5202 USD |
Common | Sell Transaction | 170 | 129.5300 USD |
Common | Sell Transaction | 6 | 129.5367 USD |
Common | Sell Transaction | 535 | 129.5412 USD |
Common | Sell Transaction | 222 | 129.5508 USD |
Common | Sell Transaction | 120 | 129.5600 USD |
Common | Sell Transaction | 219 | 129.5624 USD |
Common | Sell Transaction | 7 | 129.5657 USD |
Common | Sell Transaction | 67 | 129.5700 USD |
Common | Sell Transaction | 518 | 129.5750 USD |
Common | Sell Transaction | 772 | 129.5759 USD |
Common | Sell Transaction | 486 | 129.5773 USD |
Common | Sell Transaction | 459 | 129.5808 USD |
Common | Sell Transaction | 425 | 129.5816 USD |
Common | Sell Transaction | 13 | 129.5838 USD |
Common | Sell Transaction | 100 | 129.5900 USD |
Common | Sell Transaction | 965 | 129.5908 USD |
Common | Sell Transaction | 422 | 129.5916 USD |
Common | Sell Transaction | 1,306 | 129.5992 USD |
Common | Sell Transaction | 346 | 129.6000 USD |
Common | Sell Transaction | 1,091 | 129.6038 USD |
Common | Sell Transaction | 317 | 129.6119 USD |
Common | Sell Transaction | 139 | 129.6124 USD |
Common | Sell Transaction | 835 | 129.6150 USD |
Common | Sell Transaction | 842 | 129.6192 USD |
Common | Sell Transaction | 452 | 129.6199 USD |
Common | Sell Transaction | 740 | 129.6256 USD |
Common | Sell Transaction | 1 | 129.6300 USD |
Common | Sell Transaction | 2,635 | 129.6315 USD |
Common | Sell Transaction | 17 | 129.6335 USD |
Common | Sell Transaction | 465 | 129.6346 USD |
Common | Sell Transaction | 20 | 129.6350 USD |
Common | Sell Transaction | 258 | 129.6360 USD |
Common | Sell Transaction | 349 | 129.6366 USD |
Common | Sell Transaction | 6,513 | 129.6374 USD |
Common | Sell Transaction | 1,028 | 129.6391 USD |
Common | Sell Transaction | 121 | 129.6400 USD |
Common | Sell Transaction | 313 | 129.6417 USD |
Common | Sell Transaction | 126 | 129.6430 USD |
Common | Sell Transaction | 17,953 | 129.6500 USD |
Common | Sell Transaction | 42,200 | 129.6500 USD |
Common | Sell Transaction | 156 | 129.6538 USD |
Common | Sell Transaction | 1,078 | 129.6555 USD |
Common | Sell Transaction | 3,405 | 129.6576 USD |
Common | Sell Transaction | 5,740 | 129.6577 USD |
Common | Sell Transaction | 2,259 | 129.6594 USD |
Common | Sell Transaction | 731 | 129.6598 USD |
Common | Sell Transaction | 61 | 129.6600 USD |
Common | Sell Transaction | 9 | 129.6644 USD |
Common | Sell Transaction | 369 | 129.6659 USD |
Common | Sell Transaction | 2,994 | 129.6768 USD |
Common | Sell Transaction | 20 | 129.6800 USD |
Common | Sell Transaction | 46 | 129.6817 USD |
Common | Sell Transaction | 4,609 | 129.6849 USD |
Common | Sell Transaction | 147 | 129.6884 USD |
Common | Sell Transaction | 40 | 129.6900 USD |
Common | Sell Transaction | 82 | 129.6940 USD |
Common | Sell Transaction | 220 | 129.6959 USD |
Common | Sell Transaction | 230 | 129.6972 USD |
Common | Sell Transaction | 339 | 129.7001 USD |
Common | Sell Transaction | 974 | 129.7004 USD |
Common | Sell Transaction | 2,185 | 129.7025 USD |
Common | Sell Transaction | 3,512 | 129.7038 USD |
Common | Sell Transaction | 234 | 129.7075 USD |
Common | Sell Transaction | 366 | 129.7099 USD |
Common | Sell Transaction | 40 | 129.7100 USD |
Common | Sell Transaction | 167 | 129.7125 USD |
Common | Sell Transaction | 583 | 129.7158 USD |
Common | Sell Transaction | 832 | 129.7161 USD |
Common | Sell Transaction | 1,382 | 129.7167 USD |
Common | Sell Transaction | 110 | 129.7177 USD |
Common | Sell Transaction | 731 | 129.7200 USD |
Common | Sell Transaction | 470 | 129.7214 USD |
Common | Sell Transaction | 2,921 | 129.7229 USD |
Common | Sell Transaction | 216 | 129.7242 USD |
Common | Sell Transaction | 105 | 129.7250 USD |
Common | Sell Transaction | 23 | 129.7252 USD |
Common | Sell Transaction | 36 | 129.7275 USD |
Common | Sell Transaction | 13 | 129.7292 USD |
Common | Sell Transaction | 20 | 129.7300 USD |
Common | Sell Transaction | 16 | 129.7344 USD |
Common | Sell Transaction | 55 | 129.7351 USD |
Common | Sell Transaction | 214 | 129.7360 USD |
Common | Sell Transaction | 54 | 129.7378 USD |
Common | Sell Transaction | 25 | 129.7400 USD |
Common | Sell Transaction | 662 | 129.7435 USD |
Common | Sell Transaction | 101,155 | 129.7463 USD |
Common | Sell Transaction | 6,749 | 129.7490 USD |
Common | Sell Transaction | 1,284 | 129.7569 USD |
Common | Sell Transaction | 620 | 129.7571 USD |
Common | Sell Transaction | 105 | 129.7600 USD |
Common | Sell Transaction | 808 | 129.7630 USD |
Common | Sell Transaction | 1,120 | 129.7641 USD |
Common | Sell Transaction | 354 | 129.7651 USD |
Common | Sell Transaction | 445 | 129.7651 USD |
Common | Sell Transaction | 12 | 129.7658 USD |
Common | Sell Transaction | 863 | 129.7695 USD |
Common | Sell Transaction | 7,219 | 129.7697 USD |
Common | Sell Transaction | 185 | 129.7698 USD |
Common | Sell Transaction | 233 | 129.7755 USD |
Common | Sell Transaction | 82 | 129.7771 USD |
Common | Sell Transaction | 453 | 129.7791 USD |
Common | Sell Transaction | 61 | 129.7793 USD |
Common | Sell Transaction | 206 | 129.7830 USD |
Common | Sell Transaction | 910 | 129.7843 USD |
Common | Sell Transaction | 11 | 129.7864 USD |
Common | Sell Transaction | 1 | 129.7900 USD |
Common | Sell Transaction | 526 | 129.7902 USD |
Common | Sell Transaction | 174 | 129.7967 USD |
Common | Sell Transaction | 30 | 129.7980 USD |
Common | Sell Transaction | 108 | 129.7994 USD |
Common | Sell Transaction | 16 | 129.8000 USD |
Common | Sell Transaction | 400 | 129.8025 USD |
Common | Sell Transaction | 1,240 | 129.8034 USD |
Common | Sell Transaction | 266 | 129.8039 USD |
Common | Sell Transaction | 387 | 129.8084 USD |
Common | Sell Transaction | 4,077 | 129.8086 USD |
Common | Sell Transaction | 2 | 129.8100 USD |
Common | Sell Transaction | 11 | 129.8118 USD |
Common | Sell Transaction | 129 | 129.8120 USD |
Common | Sell Transaction | 219 | 129.8122 USD |
Common | Sell Transaction | 43 | 129.8151 USD |
Common | Sell Transaction | 4 | 129.8200 USD |
Common | Sell Transaction | 419 | 129.8227 USD |
Common | Sell Transaction | 7 | 129.8300 USD |
Common | Sell Transaction | 11 | 129.8327 USD |
Common | Sell Transaction | 1,108 | 129.8331 USD |
Common | Sell Transaction | 4,825 | 129.8332 USD |
Common | Sell Transaction | 65 | 129.8363 USD |
Common | Sell Transaction | 22 | 129.8400 USD |
Common | Sell Transaction | 47 | 129.8500 USD |
Common | Sell Transaction | 190 | 129.8505 USD |
Common | Sell Transaction | 164 | 129.8529 USD |
Common | Sell Transaction | 30 | 129.8573 USD |
Common | Sell Transaction | 100 | 129.8600 USD |
Common | Sell Transaction | 92 | 129.8620 USD |
Common | Sell Transaction | 287 | 129.8628 USD |
Common | Sell Transaction | 20 | 129.8650 USD |
Common | Sell Transaction | 986 | 129.8651 USD |
Common | Sell Transaction | 112 | 129.8700 USD |
Common | Sell Transaction | 70 | 129.8736 USD |
Common | Sell Transaction | 207 | 129.8742 USD |
Common | Sell Transaction | 1,051 | 129.8783 USD |
Common | Sell Transaction | 150 | 129.8800 USD |
Common | Sell Transaction | 1,774 | 129.8807 USD |
Common | Sell Transaction | 232 | 129.8831 USD |
Common | Sell Transaction | 202 | 129.8950 USD |
Common | Sell Transaction | 3 | 129.8967 USD |
Common | Sell Transaction | 110 | 129.9100 USD |
Common | Sell Transaction | 610 | 129.9119 USD |
Common | Sell Transaction | 216 | 129.9126 USD |
Common | Sell Transaction | 246 | 129.9136 USD |
Common | Sell Transaction | 46 | 129.9174 USD |
Common | Sell Transaction | 1,182 | 129.9200 USD |
Common | Sell Transaction | 10 | 129.9220 USD |
Common | Sell Transaction | 247 | 129.9300 USD |
Common | Sell Transaction | 233 | 129.9317 USD |
Common | Sell Transaction | 280 | 129.9361 USD |
Common | Sell Transaction | 286 | 129.9377 USD |
Common | Sell Transaction | 288 | 129.9408 USD |
Common | Sell Transaction | 255 | 129.9418 USD |
Common | Sell Transaction | 236 | 129.9500 USD |
Common | Sell Transaction | 1,027 | 129.9557 USD |
Common | Sell Transaction | 295 | 129.9610 USD |
Common | Sell Transaction | 145 | 129.9695 USD |
Common | Sell Transaction | 436 | 129.9722 USD |
Common | Sell Transaction | 1,243 | 129.9726 USD |
Common | Sell Transaction | 2 | 129.9750 USD |
Common | Sell Transaction | 71 | 129.9751 USD |
Common | Sell Transaction | 100 | 129.9800 USD |
Common | Sell Transaction | 686 | 129.9839 USD |
Common | Sell Transaction | 346 | 129.9873 USD |
Common | Sell Transaction | 237 | 129.9936 USD |
Common | Sell Transaction | 604 | 129.9951 USD |
Common | Sell Transaction | 18 | 130.0106 USD |
Common | Sell Transaction | 113 | 130.0489 USD |
Common | Sell Transaction | 268 | 130.0513 USD |
Common | Sell Transaction | 4 | 130.0800 USD |
Common | Sell Transaction | 112 | 130.0986 USD |
Common | Sell Transaction | 61 | 130.1100 USD |
Common | Sell Transaction | 59 | 130.1124 USD |
Common | Sell Transaction | 43 | 130.1300 USD |
Common | Sell Transaction | 119 | 130.1347 USD |
Common | Sell Transaction | 150 | 130.1600 USD |
Common | Sell Transaction | 174 | 130.1774 USD |
Common | Sell Transaction | 102 | 130.1800 USD |
Common | Sell Transaction | 7 | 130.1843 USD |
Common | Sell Transaction | 100 | 130.2850 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 |
Common | Put Option | Sell Transaction | 100 | 125.0000 USD | American | 2026-12-18 | 2.3500 USD |
(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: | 3 November 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 900 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
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 | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
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 | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,700 | 125.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 100 | 115.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 145.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 19/03/2027
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 200 | 120.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 1,100 | 120.0 USD
| American
| 19/02/2027
|
Common | Put Option | Sold | 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 | 125.0 USD
| American
| 18/12/2026
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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