Form 8.3 - Prologis, Inc.

Citadel Group
14 August 2026
 

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.

 

 

 

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