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 |
13 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: |
1,310,721 |
0.13 |
1,164,096 |
0.12 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
169,517 |
0.01 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
93,100 |
0.00 |
8,400 |
0.00 |
|
TOTAL: |
1,403,821 |
0.14 |
1,342,013 |
0.14 |
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 |
52 |
140.3492 USD |
|
Common |
Buy Transaction |
36 |
140.5117 USD |
|
Common |
Buy Transaction |
198 |
140.5400 USD |
|
Common |
Buy Transaction |
89 |
140.9424 USD |
|
Common |
Buy Transaction |
1 |
140.9500 USD |
|
Common |
Buy Transaction |
3 |
140.9700 USD |
|
Common |
Buy Transaction |
1 |
140.9800 USD |
|
Common |
Buy Transaction |
14 |
140.9900 USD |
|
Common |
Buy Transaction |
136 |
141.0000 USD |
|
Common |
Buy Transaction |
301 |
141.0029 USD |
|
Common |
Buy Transaction |
20 |
141.0050 USD |
|
Common |
Buy Transaction |
1 |
141.0100 USD |
|
Common |
Buy Transaction |
764 |
141.0147 USD |
|
Common |
Buy Transaction |
200 |
141.0200 USD |
|
Common |
Buy Transaction |
786 |
141.0205 USD |
|
Common |
Buy Transaction |
31 |
141.0252 USD |
|
Common |
Buy Transaction |
100 |
141.0500 USD |
|
Common |
Buy Transaction |
200 |
141.0600 USD |
|
Common |
Buy Transaction |
755 |
141.0681 USD |
|
Common |
Buy Transaction |
326 |
141.0700 USD |
|
Common |
Buy Transaction |
14 |
141.0800 USD |
|
Common |
Buy Transaction |
99 |
141.0856 USD |
|
Common |
Buy Transaction |
3 |
141.0867 USD |
|
Common |
Buy Transaction |
40 |
141.1000 USD |
|
Common |
Buy Transaction |
648 |
141.1007 USD |
|
Common |
Buy Transaction |
124 |
141.1168 USD |
|
Common |
Buy Transaction |
243 |
141.1170 USD |
|
Common |
Buy Transaction |
5 |
141.1176 USD |
|
Common |
Buy Transaction |
75 |
141.1267 USD |
|
Common |
Buy Transaction |
115 |
141.1278 USD |
|
Common |
Buy Transaction |
16 |
141.1300 USD |
|
Common |
Buy Transaction |
35 |
141.1346 USD |
|
Common |
Buy Transaction |
56 |
141.1350 USD |
|
Common |
Buy Transaction |
1 |
141.1400 USD |
|
Common |
Buy Transaction |
92 |
141.1425 USD |
|
Common |
Buy Transaction |
1 |
141.1500 USD |
|
Common |
Buy Transaction |
74 |
141.1522 USD |
|
Common |
Buy Transaction |
91 |
141.1568 USD |
|
Common |
Buy Transaction |
116 |
141.1579 USD |
|
Common |
Buy Transaction |
150 |
141.1681 USD |
|
Common |
Buy Transaction |
180 |
141.1700 USD |
|
Common |
Buy Transaction |
62 |
141.1800 USD |
|
Common |
Buy Transaction |
269 |
141.1839 USD |
|
Common |
Buy Transaction |
78 |
141.1846 USD |
|
Common |
Buy Transaction |
168 |
141.1900 USD |
|
Common |
Buy Transaction |
1,300 |
141.1962 USD |
|
Common |
Buy Transaction |
466 |
141.1969 USD |
|
Common |
Buy Transaction |
9 |
141.2044 USD |
|
Common |
Buy Transaction |
1,681 |
141.2080 USD |
|
Common |
Buy Transaction |
27,168 |
141.2100 USD |
|
Common |
Buy Transaction |
28 |
141.2121 USD |
|
Common |
Buy Transaction |
1,228 |
141.2155 USD |
|
Common |
Buy Transaction |
419 |
141.2232 USD |
|
Common |
Buy Transaction |
372 |
141.2266 USD |
|
Common |
Buy Transaction |
41 |
141.2283 USD |
|
Common |
Buy Transaction |
1,323 |
141.2330 USD |
|
Common |
Buy Transaction |
2,500 |
141.2370 USD |
|
Common |
Buy Transaction |
680 |
141.2389 USD |
|
Common |
Buy Transaction |
3 |
141.2467 USD |
|
Common |
Buy Transaction |
92 |
141.2500 USD |
|
Common |
Buy Transaction |
390 |
141.2512 USD |
|
Common |
Buy Transaction |
16 |
141.2544 USD |
|
Common |
Buy Transaction |
30 |
141.2550 USD |
|
Common |
Buy Transaction |
31,273 |
141.2553 USD |
|
Common |
Buy Transaction |
4,604 |
141.2554 USD |
|
Common |
Buy Transaction |
522 |
141.2594 USD |
|
Common |
Buy Transaction |
718 |
141.2651 USD |
|
Common |
Buy Transaction |
453 |
141.2651 USD |
|
Common |
Buy Transaction |
142 |
141.2654 USD |
|
Common |
Buy Transaction |
105 |
141.2700 USD |
|
Common |
Buy Transaction |
8 |
141.2713 USD |
|
Common |
Buy Transaction |
2,569 |
141.2745 USD |
|
Common |
Buy Transaction |
2 |
141.2800 USD |
|
Common |
Buy Transaction |
368 |
141.2806 USD |
|
Common |
Buy Transaction |
3,717 |
141.2857 USD |
|
Common |
Buy Transaction |
33 |
141.2900 USD |
|
Common |
Buy Transaction |
137 |
141.2901 USD |
|
Common |
Buy Transaction |
768 |
141.2995 USD |
|
Common |
Buy Transaction |
3 |
141.3000 USD |
|
Common |
Buy Transaction |
8,410 |
141.3044 USD |
|
Common |
Buy Transaction |
1,738 |
141.3083 USD |
|
Common |
Buy Transaction |
45 |
141.3204 USD |
|
Common |
Buy Transaction |
53 |
141.3343 USD |
|
Common |
Buy Transaction |
315 |
141.3345 USD |
|
Common |
Buy Transaction |
331 |
141.3353 USD |
|
Common |
Buy Transaction |
18 |
141.3389 USD |
|
Common |
Buy Transaction |
29 |
141.3438 USD |
|
Common |
Buy Transaction |
659 |
141.3566 USD |
|
Common |
Buy Transaction |
892 |
141.3700 USD |
|
Common |
Buy Transaction |
54 |
141.3709 USD |
|
Common |
Buy Transaction |
324 |
141.3794 USD |
|
Common |
Buy Transaction |
408 |
141.3855 USD |
|
Common |
Buy Transaction |
671 |
141.3857 USD |
|
Common |
Buy Transaction |
364 |
141.3908 USD |
|
Common |
Buy Transaction |
352 |
141.3908 USD |
|
Common |
Buy Transaction |
344 |
141.3938 USD |
|
Common |
Buy Transaction |
8,832 |
141.3965 USD |
|
Common |
Buy Transaction |
195 |
141.4017 USD |
|
Common |
Buy Transaction |
803 |
141.4119 USD |
|
Common |
Buy Transaction |
1,549 |
141.4136 USD |
|
Common |
Buy Transaction |
51 |
141.4176 USD |
|
Common |
Buy Transaction |
98 |
141.4200 USD |
|
Common |
Buy Transaction |
29 |
141.4231 USD |
|
Common |
Buy Transaction |
11,707 |
141.4283 USD |
|
Common |
Buy Transaction |
66 |
141.4352 USD |
|
Common |
Buy Transaction |
311 |
141.4415 USD |
|
Common |
Buy Transaction |
6 |
141.4450 USD |
|
Common |
Buy Transaction |
135 |
141.4451 USD |
|
Common |
Buy Transaction |
757 |
141.4479 USD |
|
Common |
Buy Transaction |
2,670 |
141.4552 USD |
|
Common |
Buy Transaction |
2 |
141.4650 USD |
|
Common |
Buy Transaction |
3,774 |
141.4834 USD |
|
Common |
Buy Transaction |
90 |
141.4900 USD |
|
Common |
Buy Transaction |
4,199 |
141.4930 USD |
|
Common |
Buy Transaction |
1,464 |
141.5160 USD |
|
Common |
Buy Transaction |
2,829 |
141.5248 USD |
|
Common |
Buy Transaction |
577 |
141.5267 USD |
|
Common |
Buy Transaction |
289 |
141.5300 USD |
|
Common |
Buy Transaction |
833 |
141.5444 USD |
|
Common |
Buy Transaction |
77 |
141.5500 USD |
|
Common |
Buy Transaction |
7 |
141.5700 USD |
|
Common |
Buy Transaction |
1,023 |
141.5708 USD |
|
Common |
Buy Transaction |
1,216 |
141.5714 USD |
|
Common |
Buy Transaction |
3,376 |
141.5811 USD |
|
Common |
Buy Transaction |
3,099 |
141.5817 USD |
|
Common |
Buy Transaction |
4,530 |
141.5900 USD |
|
Common |
Buy Transaction |
3,007 |
141.5967 USD |
|
Common |
Buy Transaction |
5,205 |
141.6000 USD |
|
Common |
Buy Transaction |
7 |
141.6043 USD |
|
Common |
Buy Transaction |
172 |
141.6051 USD |
|
Common |
Buy Transaction |
3,559 |
141.6056 USD |
|
Common |
Buy Transaction |
600 |
141.6150 USD |
|
Common |
Buy Transaction |
398 |
141.6350 USD |
|
Common |
Buy Transaction |
40 |
141.6400 USD |
|
Common |
Buy Transaction |
3 |
141.6500 USD |
|
Common |
Buy Transaction |
9 |
141.6578 USD |
|
Common |
Buy Transaction |
13,438 |
141.6579 USD |
|
Common |
Buy Transaction |
202 |
141.6780 USD |
|
Common |
Buy Transaction |
1,621 |
141.6795 USD |
|
Common |
Buy Transaction |
26 |
141.6977 USD |
|
Common |
Buy Transaction |
49 |
141.7071 USD |
|
Common |
Buy Transaction |
112 |
141.7100 USD |
|
Common |
Buy Transaction |
685 |
141.7103 USD |
|
Common |
Buy Transaction |
613 |
141.7390 USD |
|
Common |
Buy Transaction |
12 |
141.7400 USD |
|
Common |
Buy Transaction |
414 |
141.7489 USD |
|
Common |
Buy Transaction |
607 |
141.7533 USD |
|
Common |
Buy Transaction |
100 |
141.7600 USD |
|
Common |
Buy Transaction |
585 |
141.7731 USD |
|
Common |
Buy Transaction |
100 |
141.7750 USD |
|
Common |
Buy Transaction |
321 |
141.7767 USD |
|
Common |
Buy Transaction |
8 |
141.7775 USD |
|
Common |
Buy Transaction |
1,796 |
141.7840 USD |
|
Common |
Buy Transaction |
2 |
141.7850 USD |
|
Common |
Buy Transaction |
296 |
141.8091 USD |
|
Common |
Buy Transaction |
177 |
141.8091 USD |
|
Common |
Buy Transaction |
1 |
141.8100 USD |
|
Common |
Buy Transaction |
60 |
141.8252 USD |
|
Common |
Buy Transaction |
140 |
141.8391 USD |
|
Common |
Buy Transaction |
2,562 |
141.8415 USD |
|
Common |
Buy Transaction |
163 |
141.8437 USD |
|
Common |
Buy Transaction |
2,355 |
141.8444 USD |
|
Common |
Buy Transaction |
16 |
141.8450 USD |
|
Common |
Buy Transaction |
1,029 |
141.8462 USD |
|
Common |
Buy Transaction |
10 |
141.8500 USD |
|
Common |
Buy Transaction |
52 |
141.8548 USD |
|
Common |
Buy Transaction |
613 |
141.8581 USD |
|
Common |
Buy Transaction |
77 |
141.8590 USD |
|
Common |
Buy Transaction |
354 |
141.8600 USD |
|
Common |
Buy Transaction |
2 |
141.8650 USD |
|
Common |
Buy Transaction |
200 |
141.8800 USD |
|
Common |
Buy Transaction |
225 |
141.8900 USD |
|
Common |
Buy Transaction |
47 |
141.9096 USD |
|
Common |
Buy Transaction |
5 |
141.9100 USD |
|
Common |
Buy Transaction |
327 |
141.9176 USD |
|
Common |
Buy Transaction |
2,084 |
141.9274 USD |
|
Common |
Buy Transaction |
108 |
141.9300 USD |
|
Common |
Buy Transaction |
328 |
141.9313 USD |
|
Common |
Buy Transaction |
1 |
141.9400 USD |
|
Common |
Buy Transaction |
1 |
141.9500 USD |
|
Common |
Buy Transaction |
352 |
141.9600 USD |
|
Common |
Buy Transaction |
131 |
141.9627 USD |
|
Common |
Buy Transaction |
19 |
141.9705 USD |
|
Common |
Buy Transaction |
1,484 |
141.9853 USD |
|
Common |
Buy Transaction |
120 |
141.9900 USD |
|
Common |
Buy Transaction |
909 |
142.0000 USD |
|
Common |
Buy Transaction |
1,383 |
142.0077 USD |
|
Common |
Buy Transaction |
1,945 |
142.0109 USD |
|
Common |
Buy Transaction |
296 |
142.0114 USD |
|
Common |
Buy Transaction |
5 |
142.0260 USD |
|
Common |
Buy Transaction |
2,015 |
142.0411 USD |
|
Common |
Buy Transaction |
2,450 |
142.0612 USD |
|
Common |
Buy Transaction |
1 |
142.0900 USD |
|
Common |
Buy Transaction |
99 |
142.0901 USD |
|
Common |
Buy Transaction |
1,440 |
142.0998 USD |
|
Common |
Buy Transaction |
5,500 |
142.1000 USD |
|
Common |
Buy Transaction |
23 |
142.1100 USD |
|
Common |
Buy Transaction |
174 |
142.1172 USD |
|
Common |
Buy Transaction |
182 |
142.1400 USD |
|
Common |
Buy Transaction |
16 |
142.1694 USD |
|
Common |
Buy Transaction |
1 |
142.2400 USD |
|
Common |
Buy Transaction |
17,964 |
141.2100 USD |
|
Common |
Sell Transaction |
14,208 |
141.2100 USD |
|
Common |
Sell Transaction |
3,450 |
140.0000 USD |
|
Common |
Sell Transaction |
10 |
140.7300 USD |
|
Common |
Sell Transaction |
10 |
140.9950 USD |
|
Common |
Sell Transaction |
1 |
141.0000 USD |
|
Common |
Sell Transaction |
1 |
141.0100 USD |
|
Common |
Sell Transaction |
67 |
141.0200 USD |
|
Common |
Sell Transaction |
142 |
141.0277 USD |
|
Common |
Sell Transaction |
269 |
141.0284 USD |
|
Common |
Sell Transaction |
61 |
141.0323 USD |
|
Common |
Sell Transaction |
34 |
141.0371 USD |
|
Common |
Sell Transaction |
1 |
141.0400 USD |
|
Common |
Sell Transaction |
8 |
141.0488 USD |
|
Common |
Sell Transaction |
5 |
141.0500 USD |
|
Common |
Sell Transaction |
10 |
141.0540 USD |
|
Common |
Sell Transaction |
128 |
141.0700 USD |
|
Common |
Sell Transaction |
7 |
141.0800 USD |
|
Common |
Sell Transaction |
226 |
141.0832 USD |
|
Common |
Sell Transaction |
75 |
141.0900 USD |
|
Common |
Sell Transaction |
313 |
141.0926 USD |
|
Common |
Sell Transaction |
161 |
141.0980 USD |
|
Common |
Sell Transaction |
100 |
141.1000 USD |
|
Common |
Sell Transaction |
615 |
141.1045 USD |
|
Common |
Sell Transaction |
119 |
141.1071 USD |
|
Common |
Sell Transaction |
60 |
141.1100 USD |
|
Common |
Sell Transaction |
127 |
141.1117 USD |
|
Common |
Sell Transaction |
53 |
141.1128 USD |
|
Common |
Sell Transaction |
934 |
141.1128 USD |
|
Common |
Sell Transaction |
365 |
141.1132 USD |
|
Common |
Sell Transaction |
2,487 |
141.1253 USD |
|
Common |
Sell Transaction |
50 |
141.1260 USD |
|
Common |
Sell Transaction |
525 |
141.1292 USD |
|
Common |
Sell Transaction |
1,327 |
141.1300 USD |
|
Common |
Sell Transaction |
659 |
141.1301 USD |
|
Common |
Sell Transaction |
309 |
141.1304 USD |
|
Common |
Sell Transaction |
92 |
141.1345 USD |
|
Common |
Sell Transaction |
40 |
141.1400 USD |
|
Common |
Sell Transaction |
437 |
141.1409 USD |
|
Common |
Sell Transaction |
1,073 |
141.1416 USD |
|
Common |
Sell Transaction |
1,216 |
141.1437 USD |
|
Common |
Sell Transaction |
38 |
141.1455 USD |
|
Common |
Sell Transaction |
1,912 |
141.1492 USD |
|
Common |
Sell Transaction |
774 |
141.1513 USD |
|
Common |
Sell Transaction |
944 |
141.1527 USD |
|
Common |
Sell Transaction |
26,956 |
141.1550 USD |
|
Common |
Sell Transaction |
25 |
141.1604 USD |
|
Common |
Sell Transaction |
24 |
141.1637 USD |
|
Common |
Sell Transaction |
210 |
141.1650 USD |
|
Common |
Sell Transaction |
291 |
141.1717 USD |
|
Common |
Sell Transaction |
113 |
141.1727 USD |
|
Common |
Sell Transaction |
3,504 |
141.1770 USD |
|
Common |
Sell Transaction |
2,186 |
141.1772 USD |
|
Common |
Sell Transaction |
414 |
141.1800 USD |
|
Common |
Sell Transaction |
87 |
141.1800 USD |
|
Common |
Sell Transaction |
929 |
141.1836 USD |
|
Common |
Sell Transaction |
1,193 |
141.1837 USD |
|
Common |
Sell Transaction |
7,355 |
141.1850 USD |
|
Common |
Sell Transaction |
738 |
141.1862 USD |
|
Common |
Sell Transaction |
1,841 |
141.1891 USD |
|
Common |
Sell Transaction |
616 |
141.1900 USD |
|
Common |
Sell Transaction |
12 |
141.1908 USD |
|
Common |
Sell Transaction |
904 |
141.1916 USD |
|
Common |
Sell Transaction |
1,570 |
141.1947 USD |
|
Common |
Sell Transaction |
1,160 |
141.1949 USD |
|
Common |
Sell Transaction |
2 |
141.2000 USD |
|
Common |
Sell Transaction |
670 |
141.2058 USD |
|
Common |
Sell Transaction |
36,233 |
141.2100 USD |
|
Common |
Sell Transaction |
650 |
141.2111 USD |
|
Common |
Sell Transaction |
14 |
141.2150 USD |
|
Common |
Sell Transaction |
8,560 |
141.2187 USD |
|
Common |
Sell Transaction |
1,428 |
141.2200 USD |
|
Common |
Sell Transaction |
963 |
141.2225 USD |
|
Common |
Sell Transaction |
1,227 |
141.2269 USD |
|
Common |
Sell Transaction |
202 |
141.2271 USD |
|
Common |
Sell Transaction |
33 |
141.2282 USD |
|
Common |
Sell Transaction |
654 |
141.2293 USD |
|
Common |
Sell Transaction |
30 |
141.2327 USD |
|
Common |
Sell Transaction |
253 |
141.2342 USD |
|
Common |
Sell Transaction |
1,008 |
141.2371 USD |
|
Common |
Sell Transaction |
21 |
141.2400 USD |
|
Common |
Sell Transaction |
61 |
141.2474 USD |
|
Common |
Sell Transaction |
125 |
141.2484 USD |
|
Common |
Sell Transaction |
422 |
141.2499 USD |
|
Common |
Sell Transaction |
100 |
141.2500 USD |
|
Common |
Sell Transaction |
915 |
141.2503 USD |
|
Common |
Sell Transaction |
38 |
141.2508 USD |
|
Common |
Sell Transaction |
165 |
141.2572 USD |
|
Common |
Sell Transaction |
179 |
141.2582 USD |
|
Common |
Sell Transaction |
211 |
141.2590 USD |
|
Common |
Sell Transaction |
205 |
141.2600 USD |
|
Common |
Sell Transaction |
130 |
141.2646 USD |
|
Common |
Sell Transaction |
189 |
141.2661 USD |
|
Common |
Sell Transaction |
261 |
141.2665 USD |
|
Common |
Sell Transaction |
39 |
141.2667 USD |
|
Common |
Sell Transaction |
22 |
141.2668 USD |
|
Common |
Sell Transaction |
139 |
141.2668 USD |
|
Common |
Sell Transaction |
407 |
141.2700 USD |
|
Common |
Sell Transaction |
48 |
141.2710 USD |
|
Common |
Sell Transaction |
43 |
141.2719 USD |
|
Common |
Sell Transaction |
600 |
141.2731 USD |
|
Common |
Sell Transaction |
1,290 |
141.2779 USD |
|
Common |
Sell Transaction |
243 |
141.2793 USD |
|
Common |
Sell Transaction |
564 |
141.2804 USD |
|
Common |
Sell Transaction |
26 |
141.2808 USD |
|
Common |
Sell Transaction |
1,627 |
141.2865 USD |
|
Common |
Sell Transaction |
100 |
141.2900 USD |
|
Common |
Sell Transaction |
7 |
141.2943 USD |
|
Common |
Sell Transaction |
3,692 |
141.2965 USD |
|
Common |
Sell Transaction |
702 |
141.3035 USD |
|
Common |
Sell Transaction |
59 |
141.3100 USD |
|
Common |
Sell Transaction |
102 |
141.3200 USD |
|
Common |
Sell Transaction |
92 |
141.3213 USD |
|
Common |
Sell Transaction |
352 |
141.3227 USD |
|
Common |
Sell Transaction |
599 |
141.3296 USD |
|
Common |
Sell Transaction |
4 |
141.3300 USD |
|
Common |
Sell Transaction |
1,219 |
141.3314 USD |
|
Common |
Sell Transaction |
293 |
141.3338 USD |
|
Common |
Sell Transaction |
90 |
141.3372 USD |
|
Common |
Sell Transaction |
4 |
141.3400 USD |
|
Common |
Sell Transaction |
48 |
141.3402 USD |
|
Common |
Sell Transaction |
626 |
141.3405 USD |
|
Common |
Sell Transaction |
7,993 |
141.3437 USD |
|
Common |
Sell Transaction |
5,414 |
141.3478 USD |
|
Common |
Sell Transaction |
16 |
141.3500 USD |
|
Common |
Sell Transaction |
31 |
141.3574 USD |
|
Common |
Sell Transaction |
100 |
141.3600 USD |
|
Common |
Sell Transaction |
167 |
141.3621 USD |
|
Common |
Sell Transaction |
3 |
141.3867 USD |
|
Common |
Sell Transaction |
1,542 |
141.3882 USD |
|
Common |
Sell Transaction |
4,292 |
141.3916 USD |
|
Common |
Sell Transaction |
526 |
141.3930 USD |
|
Common |
Sell Transaction |
130 |
141.4012 USD |
|
Common |
Sell Transaction |
869 |
141.4099 USD |
|
Common |
Sell Transaction |
801 |
141.4200 USD |
|
Common |
Sell Transaction |
329 |
141.4204 USD |
|
Common |
Sell Transaction |
426 |
141.4232 USD |
|
Common |
Sell Transaction |
5 |
141.4280 USD |
|
Common |
Sell Transaction |
86 |
141.4300 USD |
|
Common |
Sell Transaction |
45 |
141.4351 USD |
|
Common |
Sell Transaction |
1 |
141.4400 USD |
|
Common |
Sell Transaction |
5,839 |
141.4419 USD |
|
Common |
Sell Transaction |
1,291 |
141.4427 USD |
|
Common |
Sell Transaction |
2,284 |
141.4578 USD |
|
Common |
Sell Transaction |
2,018 |
141.4602 USD |
|
Common |
Sell Transaction |
421 |
141.4622 USD |
|
Common |
Sell Transaction |
1,047 |
141.4638 USD |
|
Common |
Sell Transaction |
121 |
141.4652 USD |
|
Common |
Sell Transaction |
1 |
141.4700 USD |
|
Common |
Sell Transaction |
57 |
141.4730 USD |
|
Common |
Sell Transaction |
1,214 |
141.4754 USD |
|
Common |
Sell Transaction |
1,800 |
141.4878 USD |
|
Common |
Sell Transaction |
295 |
141.4908 USD |
|
Common |
Sell Transaction |
226 |
141.4945 USD |
|
Common |
Sell Transaction |
2 |
141.5150 USD |
|
Common |
Sell Transaction |
10,571 |
141.5170 USD |
|
Common |
Sell Transaction |
1,802 |
141.5184 USD |
|
Common |
Sell Transaction |
159 |
141.5313 USD |
|
Common |
Sell Transaction |
2 |
141.5350 USD |
|
Common |
Sell Transaction |
827 |
141.5467 USD |
|
Common |
Sell Transaction |
220 |
141.5510 USD |
|
Common |
Sell Transaction |
225 |
141.5540 USD |
|
Common |
Sell Transaction |
49 |
141.5596 USD |
|
Common |
Sell Transaction |
75 |
141.5659 USD |
|
Common |
Sell Transaction |
9 |
141.5733 USD |
|
Common |
Sell Transaction |
511 |
141.5782 USD |
|
Common |
Sell Transaction |
36 |
141.5922 USD |
|
Common |
Sell Transaction |
1,900 |
141.5992 USD |
|
Common |
Sell Transaction |
899 |
141.6032 USD |
|
Common |
Sell Transaction |
41 |
141.6063 USD |
|
Common |
Sell Transaction |
6,671 |
141.6092 USD |
|
Common |
Sell Transaction |
10 |
141.6100 USD |
|
Common |
Sell Transaction |
2 |
141.6400 USD |
|
Common |
Sell Transaction |
342 |
141.6683 USD |
|
Common |
Sell Transaction |
36 |
141.6878 USD |
|
Common |
Sell Transaction |
717 |
141.7160 USD |
|
Common |
Sell Transaction |
15 |
141.7200 USD |
|
Common |
Sell Transaction |
1 |
141.7600 USD |
|
Common |
Sell Transaction |
43 |
141.7642 USD |
|
Common |
Sell Transaction |
312 |
141.7770 USD |
|
Common |
Sell Transaction |
193 |
141.7800 USD |
|
Common |
Sell Transaction |
1 |
141.8100 USD |
|
Common |
Sell Transaction |
2,507 |
141.8189 USD |
|
Common |
Sell Transaction |
127 |
141.8189 USD |
|
Common |
Sell Transaction |
12 |
141.8450 USD |
|
Common |
Sell Transaction |
408 |
141.8487 USD |
|
Common |
Sell Transaction |
366 |
141.8559 USD |
|
Common |
Sell Transaction |
3 |
141.8700 USD |
|
Common |
Sell Transaction |
328 |
141.8944 USD |
|
Common |
Sell Transaction |
330 |
141.9170 USD |
|
Common |
Sell Transaction |
6,185 |
141.9432 USD |
|
Common |
Sell Transaction |
10 |
141.9500 USD |
|
Common |
Sell Transaction |
17,251 |
142.0000 USD |
|
Common |
Sell Transaction |
50 |
142.0400 USD |
|
Common |
Sell Transaction |
301 |
142.1000 USD |
|
Common |
Sell Transaction |
10 |
142.2050 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 |
2,800 |
130.0000 USD |
American |
2026-11-20 |
2.9046 USD |
|
Common |
Call Option |
Buy Transaction |
2,800 |
155.0000 USD |
American |
2026-11-20 |
2.3700 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: |
14 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 |
800 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
400 |
170.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
200 |
165.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
10,300 |
140.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Purchased |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
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 |
1,000 |
115.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
1,500 |
155.0 USD
|
American
|
18/09/2026
|
|
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 |
Call Option |
Purchased |
200 |
150.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Purchased |
300 |
150.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
1,400 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
1,600 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
1,200 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Purchased |
-100 |
120.0 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 |
1,000 |
165.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-800 |
160.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
300 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-300 |
160.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
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 |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
3,100 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
700 |
120.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-100 |
135.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
1,700 |
140.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
600 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-400 |
170.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
3,800 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-900 |
165.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Sold |
-600 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
1,100 |
135.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-600 |
160.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
18/12/2026
|
|
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 |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
500 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-200 |
120.0 USD
|
American
|
16/10/2026
|
|
Common |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Call Option |
Sold |
-1,000 |
145.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-1,900 |
145.0 USD
|
American
|
18/09/2026
|
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.