Form 8.3 - Prologis, Inc.
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 |
28 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: |
1,864,025 |
0.19 |
1,271,387 |
0.13 |
|
(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: |
1,931,225 |
0.20 |
1,444,004 |
0.15 |
The change in the holding of 3,420 shares since the last disclosure for dealing date 25.09.2026 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 |
357 |
132.2630 USD |
|
Common |
Buy Transaction |
25 |
132.2800 USD |
|
Common |
Buy Transaction |
20 |
132.2830 USD |
|
Common |
Buy Transaction |
3 |
132.4100 USD |
|
Common |
Buy Transaction |
30,044 |
132.4400 USD |
|
Common |
Buy Transaction |
64,634 |
132.4400 USD |
|
Common |
Buy Transaction |
1 |
132.4800 USD |
|
Common |
Buy Transaction |
100 |
132.4900 USD |
|
Common |
Buy Transaction |
8 |
132.5000 USD |
|
Common |
Buy Transaction |
158 |
132.5191 USD |
|
Common |
Buy Transaction |
1,588 |
132.5214 USD |
|
Common |
Buy Transaction |
271 |
132.5385 USD |
|
Common |
Buy Transaction |
161 |
132.5400 USD |
|
Common |
Buy Transaction |
1,346 |
132.5421 USD |
|
Common |
Buy Transaction |
282 |
132.5441 USD |
|
Common |
Buy Transaction |
100 |
132.5572 USD |
|
Common |
Buy Transaction |
3 |
132.5600 USD |
|
Common |
Buy Transaction |
275 |
132.6064 USD |
|
Common |
Buy Transaction |
2,552 |
132.6131 USD |
|
Common |
Buy Transaction |
1 |
132.6200 USD |
|
Common |
Buy Transaction |
284 |
132.6266 USD |
|
Common |
Buy Transaction |
248 |
132.6431 USD |
|
Common |
Buy Transaction |
1,808 |
132.6584 USD |
|
Common |
Buy Transaction |
950 |
132.6612 USD |
|
Common |
Buy Transaction |
1 |
132.6700 USD |
|
Common |
Buy Transaction |
4,103 |
132.6983 USD |
|
Common |
Buy Transaction |
4 |
132.7000 USD |
|
Common |
Buy Transaction |
242 |
132.7051 USD |
|
Common |
Buy Transaction |
42 |
132.7100 USD |
|
Common |
Buy Transaction |
797 |
132.7142 USD |
|
Common |
Buy Transaction |
388 |
132.7200 USD |
|
Common |
Buy Transaction |
102 |
132.7250 USD |
|
Common |
Buy Transaction |
165 |
132.7339 USD |
|
Common |
Buy Transaction |
5 |
132.7380 USD |
|
Common |
Buy Transaction |
200 |
132.7450 USD |
|
Common |
Buy Transaction |
239 |
132.7450 USD |
|
Common |
Buy Transaction |
24 |
132.7500 USD |
|
Common |
Buy Transaction |
7 |
132.7700 USD |
|
Common |
Buy Transaction |
48 |
132.7750 USD |
|
Common |
Buy Transaction |
1,085 |
132.7814 USD |
|
Common |
Buy Transaction |
225 |
132.7817 USD |
|
Common |
Buy Transaction |
10 |
132.7830 USD |
|
Common |
Buy Transaction |
97 |
132.7938 USD |
|
Common |
Buy Transaction |
24,406 |
132.8043 USD |
|
Common |
Buy Transaction |
2,506 |
132.8144 USD |
|
Common |
Buy Transaction |
1 |
132.8200 USD |
|
Common |
Buy Transaction |
269 |
132.8323 USD |
|
Common |
Buy Transaction |
120 |
132.8600 USD |
|
Common |
Buy Transaction |
758 |
132.8638 USD |
|
Common |
Buy Transaction |
1,481 |
132.8690 USD |
|
Common |
Buy Transaction |
31 |
132.8700 USD |
|
Common |
Buy Transaction |
38 |
132.8718 USD |
|
Common |
Buy Transaction |
474 |
132.8729 USD |
|
Common |
Buy Transaction |
6,379 |
132.8810 USD |
|
Common |
Buy Transaction |
2 |
132.8850 USD |
|
Common |
Buy Transaction |
1,018 |
132.8856 USD |
|
Common |
Buy Transaction |
3 |
132.8900 USD |
|
Common |
Buy Transaction |
1,222 |
132.8973 USD |
|
Common |
Buy Transaction |
126 |
132.8983 USD |
|
Common |
Buy Transaction |
57 |
132.9000 USD |
|
Common |
Buy Transaction |
11 |
132.9009 USD |
|
Common |
Buy Transaction |
10 |
132.9100 USD |
|
Common |
Buy Transaction |
206 |
132.9200 USD |
|
Common |
Buy Transaction |
851 |
132.9243 USD |
|
Common |
Buy Transaction |
2 |
132.9300 USD |
|
Common |
Buy Transaction |
13 |
132.9315 USD |
|
Common |
Buy Transaction |
455 |
132.9379 USD |
|
Common |
Buy Transaction |
1 |
132.9400 USD |
|
Common |
Buy Transaction |
945 |
132.9500 USD |
|
Common |
Buy Transaction |
27 |
132.9600 USD |
|
Common |
Buy Transaction |
58 |
132.9738 USD |
|
Common |
Buy Transaction |
1,183 |
132.9739 USD |
|
Common |
Buy Transaction |
7 |
132.9786 USD |
|
Common |
Buy Transaction |
1,204 |
132.9787 USD |
|
Common |
Buy Transaction |
61 |
132.9787 USD |
|
Common |
Buy Transaction |
200 |
132.9900 USD |
|
Common |
Buy Transaction |
783 |
132.9911 USD |
|
Common |
Buy Transaction |
171 |
132.9914 USD |
|
Common |
Buy Transaction |
851 |
133.0000 USD |
|
Common |
Buy Transaction |
55 |
133.0013 USD |
|
Common |
Buy Transaction |
20 |
133.0090 USD |
|
Common |
Buy Transaction |
405 |
133.0100 USD |
|
Common |
Buy Transaction |
359 |
133.0121 USD |
|
Common |
Buy Transaction |
456 |
133.0133 USD |
|
Common |
Buy Transaction |
43 |
133.0151 USD |
|
Common |
Buy Transaction |
50 |
133.0200 USD |
|
Common |
Buy Transaction |
208 |
133.0203 USD |
|
Common |
Buy Transaction |
498 |
133.0248 USD |
|
Common |
Buy Transaction |
10 |
133.0280 USD |
|
Common |
Buy Transaction |
6,503 |
133.0321 USD |
|
Common |
Buy Transaction |
533 |
133.0348 USD |
|
Common |
Buy Transaction |
292 |
133.0385 USD |
|
Common |
Buy Transaction |
805 |
133.0389 USD |
|
Common |
Buy Transaction |
10 |
133.0400 USD |
|
Common |
Buy Transaction |
486 |
133.0462 USD |
|
Common |
Buy Transaction |
745 |
133.0576 USD |
|
Common |
Buy Transaction |
529 |
133.0581 USD |
|
Common |
Buy Transaction |
15 |
133.0600 USD |
|
Common |
Buy Transaction |
268 |
133.0607 USD |
|
Common |
Buy Transaction |
18 |
133.0644 USD |
|
Common |
Buy Transaction |
37 |
133.0781 USD |
|
Common |
Buy Transaction |
240 |
133.0904 USD |
|
Common |
Buy Transaction |
15 |
133.1100 USD |
|
Common |
Buy Transaction |
7 |
133.1200 USD |
|
Common |
Buy Transaction |
3,809 |
133.1233 USD |
|
Common |
Buy Transaction |
501 |
133.1251 USD |
|
Common |
Buy Transaction |
173 |
133.1258 USD |
|
Common |
Buy Transaction |
32 |
133.1384 USD |
|
Common |
Buy Transaction |
6 |
133.1400 USD |
|
Common |
Buy Transaction |
14 |
133.1414 USD |
|
Common |
Buy Transaction |
2,402 |
133.1449 USD |
|
Common |
Buy Transaction |
500 |
133.1548 USD |
|
Common |
Buy Transaction |
8 |
133.1575 USD |
|
Common |
Buy Transaction |
2,488 |
133.1592 USD |
|
Common |
Buy Transaction |
172 |
133.1714 USD |
|
Common |
Buy Transaction |
24 |
133.1750 USD |
|
Common |
Buy Transaction |
815 |
133.1761 USD |
|
Common |
Buy Transaction |
132 |
133.1831 USD |
|
Common |
Buy Transaction |
7 |
133.1857 USD |
|
Common |
Buy Transaction |
12 |
133.1950 USD |
|
Common |
Buy Transaction |
379 |
133.2016 USD |
|
Common |
Buy Transaction |
958 |
133.2020 USD |
|
Common |
Buy Transaction |
9 |
133.2022 USD |
|
Common |
Buy Transaction |
60 |
133.2100 USD |
|
Common |
Buy Transaction |
26 |
133.2104 USD |
|
Common |
Buy Transaction |
2,592 |
133.2133 USD |
|
Common |
Buy Transaction |
2,326 |
133.2133 USD |
|
Common |
Buy Transaction |
11 |
133.2200 USD |
|
Common |
Buy Transaction |
33 |
133.2300 USD |
|
Common |
Buy Transaction |
33 |
133.2345 USD |
|
Common |
Buy Transaction |
262 |
133.2351 USD |
|
Common |
Buy Transaction |
3,697 |
133.2413 USD |
|
Common |
Buy Transaction |
492 |
133.2426 USD |
|
Common |
Buy Transaction |
75 |
133.2507 USD |
|
Common |
Buy Transaction |
795 |
133.2588 USD |
|
Common |
Buy Transaction |
3,522 |
133.2598 USD |
|
Common |
Buy Transaction |
3,717 |
133.2614 USD |
|
Common |
Buy Transaction |
1,020 |
133.2626 USD |
|
Common |
Buy Transaction |
741 |
133.2668 USD |
|
Common |
Buy Transaction |
1,306 |
133.2700 USD |
|
Common |
Buy Transaction |
990 |
133.2816 USD |
|
Common |
Buy Transaction |
3,390 |
133.2884 USD |
|
Common |
Buy Transaction |
380 |
133.2952 USD |
|
Common |
Buy Transaction |
1,025 |
133.2970 USD |
|
Common |
Buy Transaction |
1 |
133.3000 USD |
|
Common |
Buy Transaction |
468 |
133.3071 USD |
|
Common |
Buy Transaction |
11 |
133.3082 USD |
|
Common |
Buy Transaction |
254 |
133.3091 USD |
|
Common |
Buy Transaction |
1,261 |
133.3282 USD |
|
Common |
Buy Transaction |
657 |
133.3355 USD |
|
Common |
Buy Transaction |
259 |
133.3405 USD |
|
Common |
Buy Transaction |
1,981 |
133.3704 USD |
|
Common |
Buy Transaction |
70 |
133.3740 USD |
|
Common |
Buy Transaction |
480 |
133.3756 USD |
|
Common |
Buy Transaction |
210 |
133.3781 USD |
|
Common |
Buy Transaction |
13 |
133.3808 USD |
|
Common |
Buy Transaction |
26 |
133.3885 USD |
|
Common |
Buy Transaction |
1,272 |
133.4058 USD |
|
Common |
Buy Transaction |
8,332 |
133.4077 USD |
|
Common |
Buy Transaction |
15 |
133.4453 USD |
|
Common |
Buy Transaction |
195 |
133.4608 USD |
|
Common |
Buy Transaction |
288 |
133.4895 USD |
|
Common |
Buy Transaction |
175 |
133.4900 USD |
|
Common |
Buy Transaction |
301 |
133.5073 USD |
|
Common |
Buy Transaction |
1,590 |
133.5167 USD |
|
Common |
Buy Transaction |
1,241 |
133.5383 USD |
|
Common |
Buy Transaction |
60 |
133.5400 USD |
|
Common |
Buy Transaction |
1,963 |
133.5471 USD |
|
Common |
Buy Transaction |
5,506 |
133.5479 USD |
|
Common |
Buy Transaction |
445 |
133.5488 USD |
|
Common |
Buy Transaction |
610 |
133.5535 USD |
|
Common |
Buy Transaction |
3 |
133.5600 USD |
|
Common |
Buy Transaction |
28 |
133.5671 USD |
|
Common |
Buy Transaction |
35 |
133.5857 USD |
|
Common |
Buy Transaction |
75 |
133.5900 USD |
|
Common |
Buy Transaction |
5 |
133.6100 USD |
|
Common |
Buy Transaction |
45 |
133.6367 USD |
|
Common |
Buy Transaction |
749 |
133.6460 USD |
|
Common |
Buy Transaction |
80 |
133.6480 USD |
|
Common |
Buy Transaction |
207 |
133.6848 USD |
|
Common |
Buy Transaction |
2,036 |
133.7027 USD |
|
Common |
Buy Transaction |
63 |
133.7063 USD |
|
Common |
Buy Transaction |
5,856 |
133.7821 USD |
|
Common |
Buy Transaction |
270 |
133.7996 USD |
|
Common |
Buy Transaction |
1 |
133.8000 USD |
|
Common |
Buy Transaction |
2 |
133.8200 USD |
|
Common |
Buy Transaction |
169 |
133.8400 USD |
|
Common |
Buy Transaction |
200 |
133.8500 USD |
|
Common |
Buy Transaction |
10 |
133.8590 USD |
|
Common |
Buy Transaction |
401 |
133.8600 USD |
|
Common |
Buy Transaction |
688 |
133.8800 USD |
|
Common |
Buy Transaction |
140 |
133.8966 USD |
|
Common |
Buy Transaction |
61 |
133.9200 USD |
|
Common |
Buy Transaction |
2,995 |
133.9414 USD |
|
Common |
Buy Transaction |
1,700 |
134.0435 USD |
|
Common |
Buy Transaction |
103 |
134.1396 USD |
|
Common |
Buy Transaction |
22 |
134.1400 USD |
|
Common |
Buy Transaction |
25 |
134.1700 USD |
|
Common |
Buy Transaction |
11 |
134.1900 USD |
|
Common |
Buy Transaction |
1 |
134.2100 USD |
|
Common |
Sell Transaction |
142 |
132.2648 USD |
|
Common |
Sell Transaction |
200 |
132.3200 USD |
|
Common |
Sell Transaction |
1,611 |
132.3425 USD |
|
Common |
Sell Transaction |
80 |
132.3500 USD |
|
Common |
Sell Transaction |
183 |
132.3723 USD |
|
Common |
Sell Transaction |
605 |
132.3785 USD |
|
Common |
Sell Transaction |
136 |
132.3800 USD |
|
Common |
Sell Transaction |
1,457 |
132.4182 USD |
|
Common |
Sell Transaction |
199 |
132.4255 USD |
|
Common |
Sell Transaction |
8,686 |
132.4400 USD |
|
Common |
Sell Transaction |
62,986 |
132.4400 USD |
|
Common |
Sell Transaction |
38 |
132.4529 USD |
|
Common |
Sell Transaction |
86 |
132.4600 USD |
|
Common |
Sell Transaction |
1,644 |
132.4683 USD |
|
Common |
Sell Transaction |
111 |
132.4712 USD |
|
Common |
Sell Transaction |
384 |
132.4753 USD |
|
Common |
Sell Transaction |
1,717 |
132.4929 USD |
|
Common |
Sell Transaction |
23 |
132.5000 USD |
|
Common |
Sell Transaction |
100 |
132.5100 USD |
|
Common |
Sell Transaction |
44 |
132.5300 USD |
|
Common |
Sell Transaction |
8,870 |
132.5498 USD |
|
Common |
Sell Transaction |
181 |
132.5699 USD |
|
Common |
Sell Transaction |
345 |
132.5711 USD |
|
Common |
Sell Transaction |
199 |
132.5886 USD |
|
Common |
Sell Transaction |
72 |
132.5957 USD |
|
Common |
Sell Transaction |
106 |
132.6200 USD |
|
Common |
Sell Transaction |
800 |
132.6500 USD |
|
Common |
Sell Transaction |
79 |
132.6509 USD |
|
Common |
Sell Transaction |
100 |
132.6550 USD |
|
Common |
Sell Transaction |
68 |
132.7000 USD |
|
Common |
Sell Transaction |
380 |
132.7115 USD |
|
Common |
Sell Transaction |
41,155 |
132.7157 USD |
|
Common |
Sell Transaction |
111 |
132.7344 USD |
|
Common |
Sell Transaction |
205 |
132.7355 USD |
|
Common |
Sell Transaction |
362 |
132.7694 USD |
|
Common |
Sell Transaction |
620 |
132.7715 USD |
|
Common |
Sell Transaction |
1,800 |
132.7750 USD |
|
Common |
Sell Transaction |
7,212 |
132.7882 USD |
|
Common |
Sell Transaction |
175 |
132.8265 USD |
|
Common |
Sell Transaction |
2,464 |
132.8289 USD |
|
Common |
Sell Transaction |
39 |
132.8318 USD |
|
Common |
Sell Transaction |
3 |
132.8367 USD |
|
Common |
Sell Transaction |
69 |
132.8459 USD |
|
Common |
Sell Transaction |
27 |
132.8474 USD |
|
Common |
Sell Transaction |
1 |
132.8500 USD |
|
Common |
Sell Transaction |
99 |
132.8516 USD |
|
Common |
Sell Transaction |
762 |
132.8849 USD |
|
Common |
Sell Transaction |
3 |
132.8900 USD |
|
Common |
Sell Transaction |
210 |
132.8939 USD |
|
Common |
Sell Transaction |
50 |
132.9000 USD |
|
Common |
Sell Transaction |
2,689 |
132.9068 USD |
|
Common |
Sell Transaction |
55 |
132.9107 USD |
|
Common |
Sell Transaction |
192 |
132.9180 USD |
|
Common |
Sell Transaction |
597 |
132.9300 USD |
|
Common |
Sell Transaction |
164 |
132.9387 USD |
|
Common |
Sell Transaction |
1 |
132.9400 USD |
|
Common |
Sell Transaction |
936 |
132.9480 USD |
|
Common |
Sell Transaction |
943 |
132.9500 USD |
|
Common |
Sell Transaction |
210 |
132.9557 USD |
|
Common |
Sell Transaction |
112 |
132.9600 USD |
|
Common |
Sell Transaction |
138 |
132.9657 USD |
|
Common |
Sell Transaction |
2,127 |
132.9695 USD |
|
Common |
Sell Transaction |
112 |
132.9700 USD |
|
Common |
Sell Transaction |
283 |
132.9727 USD |
|
Common |
Sell Transaction |
589 |
132.9735 USD |
|
Common |
Sell Transaction |
238 |
132.9761 USD |
|
Common |
Sell Transaction |
207 |
132.9813 USD |
|
Common |
Sell Transaction |
3,447 |
132.9862 USD |
|
Common |
Sell Transaction |
100 |
132.9900 USD |
|
Common |
Sell Transaction |
93 |
132.9928 USD |
|
Common |
Sell Transaction |
162 |
132.9941 USD |
|
Common |
Sell Transaction |
190 |
133.0063 USD |
|
Common |
Sell Transaction |
1,743 |
133.0171 USD |
|
Common |
Sell Transaction |
41 |
133.0200 USD |
|
Common |
Sell Transaction |
297 |
133.0207 USD |
|
Common |
Sell Transaction |
12 |
133.0225 USD |
|
Common |
Sell Transaction |
1 |
133.0300 USD |
|
Common |
Sell Transaction |
7 |
133.0329 USD |
|
Common |
Sell Transaction |
5,648 |
133.0392 USD |
|
Common |
Sell Transaction |
94 |
133.0400 USD |
|
Common |
Sell Transaction |
360 |
133.0448 USD |
|
Common |
Sell Transaction |
169 |
133.0483 USD |
|
Common |
Sell Transaction |
43 |
133.0500 USD |
|
Common |
Sell Transaction |
5 |
133.0520 USD |
|
Common |
Sell Transaction |
274 |
133.0557 USD |
|
Common |
Sell Transaction |
4,991 |
133.0569 USD |
|
Common |
Sell Transaction |
4 |
133.0575 USD |
|
Common |
Sell Transaction |
656 |
133.0586 USD |
|
Common |
Sell Transaction |
3 |
133.0600 USD |
|
Common |
Sell Transaction |
562 |
133.0619 USD |
|
Common |
Sell Transaction |
3,470 |
133.0716 USD |
|
Common |
Sell Transaction |
23 |
133.0717 USD |
|
Common |
Sell Transaction |
200 |
133.0940 USD |
|
Common |
Sell Transaction |
258 |
133.0978 USD |
|
Common |
Sell Transaction |
1 |
133.1000 USD |
|
Common |
Sell Transaction |
7,274 |
133.1019 USD |
|
Common |
Sell Transaction |
217 |
133.1068 USD |
|
Common |
Sell Transaction |
750 |
133.1068 USD |
|
Common |
Sell Transaction |
1,830 |
133.1082 USD |
|
Common |
Sell Transaction |
11 |
133.1227 USD |
|
Common |
Sell Transaction |
2,832 |
133.1362 USD |
|
Common |
Sell Transaction |
24 |
133.1400 USD |
|
Common |
Sell Transaction |
446 |
133.1518 USD |
|
Common |
Sell Transaction |
1,000 |
133.1519 USD |
|
Common |
Sell Transaction |
1 |
133.1700 USD |
|
Common |
Sell Transaction |
959 |
133.1767 USD |
|
Common |
Sell Transaction |
185 |
133.1791 USD |
|
Common |
Sell Transaction |
4,122 |
133.1805 USD |
|
Common |
Sell Transaction |
1,162 |
133.1875 USD |
|
Common |
Sell Transaction |
24 |
133.1900 USD |
|
Common |
Sell Transaction |
47 |
133.2006 USD |
|
Common |
Sell Transaction |
1,257 |
133.2037 USD |
|
Common |
Sell Transaction |
396 |
133.2052 USD |
|
Common |
Sell Transaction |
274 |
133.2207 USD |
|
Common |
Sell Transaction |
1,095 |
133.2319 USD |
|
Common |
Sell Transaction |
4 |
133.2375 USD |
|
Common |
Sell Transaction |
1,398 |
133.2576 USD |
|
Common |
Sell Transaction |
428 |
133.2634 USD |
|
Common |
Sell Transaction |
14 |
133.2650 USD |
|
Common |
Sell Transaction |
490 |
133.2656 USD |
|
Common |
Sell Transaction |
3,221 |
133.2663 USD |
|
Common |
Sell Transaction |
8,437 |
133.2687 USD |
|
Common |
Sell Transaction |
1 |
133.2700 USD |
|
Common |
Sell Transaction |
447 |
133.2712 USD |
|
Common |
Sell Transaction |
1,103 |
133.2717 USD |
|
Common |
Sell Transaction |
729 |
133.2772 USD |
|
Common |
Sell Transaction |
2,129 |
133.2903 USD |
|
Common |
Sell Transaction |
329 |
133.2989 USD |
|
Common |
Sell Transaction |
1,935 |
133.3391 USD |
|
Common |
Sell Transaction |
78 |
133.3422 USD |
|
Common |
Sell Transaction |
8 |
133.3450 USD |
|
Common |
Sell Transaction |
3 |
133.3700 USD |
|
Common |
Sell Transaction |
43 |
133.3800 USD |
|
Common |
Sell Transaction |
168 |
133.3900 USD |
|
Common |
Sell Transaction |
242 |
133.3990 USD |
|
Common |
Sell Transaction |
126 |
133.4068 USD |
|
Common |
Sell Transaction |
180 |
133.4125 USD |
|
Common |
Sell Transaction |
222 |
133.4496 USD |
|
Common |
Sell Transaction |
185 |
133.4802 USD |
|
Common |
Sell Transaction |
20 |
133.4900 USD |
|
Common |
Sell Transaction |
196 |
133.5090 USD |
|
Common |
Sell Transaction |
4 |
133.5125 USD |
|
Common |
Sell Transaction |
43 |
133.5144 USD |
|
Common |
Sell Transaction |
100 |
133.5300 USD |
|
Common |
Sell Transaction |
725 |
133.5751 USD |
|
Common |
Sell Transaction |
124 |
133.5828 USD |
|
Common |
Sell Transaction |
166 |
133.5983 USD |
|
Common |
Sell Transaction |
801 |
133.6240 USD |
|
Common |
Sell Transaction |
49 |
133.6806 USD |
|
Common |
Sell Transaction |
251 |
133.7030 USD |
|
Common |
Sell Transaction |
992 |
133.7257 USD |
|
Common |
Sell Transaction |
35 |
133.7440 USD |
|
Common |
Sell Transaction |
310 |
133.7610 USD |
|
Common |
Sell Transaction |
100 |
133.8000 USD |
|
Common |
Sell Transaction |
25 |
133.8296 USD |
|
Common |
Sell Transaction |
1 |
133.8500 USD |
|
Common |
Sell Transaction |
11 |
133.8700 USD |
|
Common |
Sell Transaction |
1 |
133.8900 USD |
|
Common |
Sell Transaction |
6 |
133.9133 USD |
|
Common |
Sell Transaction |
48 |
133.9600 USD |
|
Common |
Sell Transaction |
200 |
133.9658 USD |
|
Common |
Sell Transaction |
100 |
133.9700 USD |
|
Common |
Sell Transaction |
10 |
134.0850 USD |
|
Common |
Sell Transaction |
30 |
134.1897 USD |
|
Common |
Sell Transaction |
8 |
134.5800 USD |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
|
Date of disclosure: |
29 September 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 |
900 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Purchased |
1,800 |
180.0 USD
|
American
|
17/06/2027
|
|
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 |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,600 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Call Option |
Purchased |
200 |
140.0 USD
|
American
|
19/02/2027
|
|
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 |
200 |
165.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Purchased |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
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 |
Put Option |
Purchased |
-100 |
120.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Sold |
-600 |
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 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
200 |
120.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
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 |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
400 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
145.0 USD
|
American
|
19/03/2027
|
|
Common |
Call Option |
Sold |
-500 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
115.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
500 |
140.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Sold |
-100 |
145.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
900 |
135.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-200 |
140.0 USD
|
American
|
17/06/2027
|
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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