Form 8.3 - Prologis, Inc.

Citadel Group
13 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

12 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:

1,310,954

0.13

1,147,314

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:

1,404,054

0.14

1,325,231

0.13

 

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

55

138.3900 USD

Common

Buy Transaction

10

138.4550 USD

Common

Buy Transaction

9

138.5100 USD

Common

Buy Transaction

100

138.5200 USD

Common

Buy Transaction

181

138.5379 USD

Common

Buy Transaction

173

138.5469 USD

Common

Buy Transaction

930

138.5500 USD

Common

Buy Transaction

31

138.5600 USD

Common

Buy Transaction

1

138.5800 USD

Common

Buy Transaction

1,049

138.5900 USD

Common

Buy Transaction

360

138.6054 USD

Common

Buy Transaction

103

138.6054 USD

Common

Buy Transaction

100

138.6200 USD

Common

Buy Transaction

113

138.6288 USD

Common

Buy Transaction

332

138.6375 USD

Common

Buy Transaction

275

138.6568 USD

Common

Buy Transaction

17

138.6653 USD

Common

Buy Transaction

255

138.6741 USD

Common

Buy Transaction

371

138.6891 USD

Common

Buy Transaction

200

138.7100 USD

Common

Buy Transaction

291

138.7172 USD

Common

Buy Transaction

209

138.7300 USD

Common

Buy Transaction

59

138.7373 USD

Common

Buy Transaction

199

138.7500 USD

Common

Buy Transaction

700

138.7657 USD

Common

Buy Transaction

59

138.7800 USD

Common

Buy Transaction

160

138.7862 USD

Common

Buy Transaction

3,450

138.7961 USD

Common

Buy Transaction

584

138.7998 USD

Common

Buy Transaction

153

138.8302 USD

Common

Buy Transaction

2

138.8600 USD

Common

Buy Transaction

172

138.8606 USD

Common

Buy Transaction

1,337

138.8865 USD

Common

Buy Transaction

3,933

138.8932 USD

Common

Buy Transaction

313

138.9000 USD

Common

Buy Transaction

40

138.9100 USD

Common

Buy Transaction

219

138.9300 USD

Common

Buy Transaction

172

138.9360 USD

Common

Buy Transaction

2,651

138.9408 USD

Common

Buy Transaction

233

138.9490 USD

Common

Buy Transaction

100

138.9600 USD

Common

Buy Transaction

368

138.9602 USD

Common

Buy Transaction

2

138.9700 USD

Common

Buy Transaction

331

138.9984 USD

Common

Buy Transaction

72

139.0101 USD

Common

Buy Transaction

138

139.0307 USD

Common

Buy Transaction

692

139.0343 USD

Common

Buy Transaction

825

139.0454 USD

Common

Buy Transaction

362

139.0582 USD

Common

Buy Transaction

217

139.0600 USD

Common

Buy Transaction

130

139.0800 USD

Common

Buy Transaction

198

139.0849 USD

Common

Buy Transaction

49

139.0900 USD

Common

Buy Transaction

515

139.1255 USD

Common

Buy Transaction

1,374

139.1323 USD

Common

Buy Transaction

8

139.1350 USD

Common

Buy Transaction

57

139.1400 USD

Common

Buy Transaction

118

139.1425 USD

Common

Buy Transaction

304

139.1618 USD

Common

Buy Transaction

471

139.1690 USD

Common

Buy Transaction

80

139.1800 USD

Common

Buy Transaction

100

139.1900 USD

Common

Buy Transaction

1,190

139.1980 USD

Common

Buy Transaction

483

139.1996 USD

Common

Buy Transaction

1,890

139.2173 USD

Common

Buy Transaction

17

139.2212 USD

Common

Buy Transaction

1,266

139.2473 USD

Common

Buy Transaction

1,594

139.3006 USD

Common

Buy Transaction

145

139.3050 USD

Common

Buy Transaction

1,180

139.3080 USD

Common

Buy Transaction

44

139.3159 USD

Common

Buy Transaction

201

139.3162 USD

Common

Buy Transaction

63

139.3163 USD

Common

Buy Transaction

198

139.3200 USD

Common

Buy Transaction

213

139.3400 USD

Common

Buy Transaction

1,965

139.3411 USD

Common

Buy Transaction

5

139.3560 USD

Common

Buy Transaction

600

139.3617 USD

Common

Buy Transaction

12

139.3800 USD

Common

Buy Transaction

1,829

139.3808 USD

Common

Buy Transaction

40

139.3875 USD

Common

Buy Transaction

4

139.4400 USD

Common

Buy Transaction

1,848

139.4468 USD

Common

Buy Transaction

426

139.4530 USD

Common

Buy Transaction

270

139.4584 USD

Common

Buy Transaction

2

139.4600 USD

Common

Buy Transaction

26

139.4704 USD

Common

Buy Transaction

454

139.4708 USD

Common

Buy Transaction

269

139.4736 USD

Common

Buy Transaction

127

139.4920 USD

Common

Buy Transaction

543

139.5475 USD

Common

Buy Transaction

539

139.5496 USD

Common

Buy Transaction

2,010

139.5546 USD

Common

Buy Transaction

1,946

139.5555 USD

Common

Buy Transaction

522

139.5680 USD

Common

Buy Transaction

472

139.5699 USD

Common

Buy Transaction

18

139.5700 USD

Common

Buy Transaction

93

139.5855 USD

Common

Buy Transaction

87

139.5887 USD

Common

Buy Transaction

1

139.5900 USD

Common

Buy Transaction

2

139.6050 USD

Common

Buy Transaction

16

139.6200 USD

Common

Buy Transaction

22

139.6527 USD

Common

Buy Transaction

339

139.6668 USD

Common

Buy Transaction

555

139.6803 USD

Common

Buy Transaction

863

139.6813 USD

Common

Buy Transaction

7,209

139.6838 USD

Common

Buy Transaction

676

139.6863 USD

Common

Buy Transaction

213

139.6874 USD

Common

Buy Transaction

5,530

139.6984 USD

Common

Buy Transaction

266

139.6991 USD

Common

Buy Transaction

5

139.7120 USD

Common

Buy Transaction

22

139.7150 USD

Common

Buy Transaction

52

139.7227 USD

Common

Buy Transaction

53

139.7521 USD

Common

Buy Transaction

1,109

139.7700 USD

Common

Buy Transaction

10,125

139.7875 USD

Common

Buy Transaction

104

139.7891 USD

Common

Buy Transaction

200

139.7900 USD

Common

Buy Transaction

3

139.7933 USD

Common

Buy Transaction

4,108

139.8097 USD

Common

Buy Transaction

4

139.8100 USD

Common

Buy Transaction

209

139.8105 USD

Common

Buy Transaction

212

139.8108 USD

Common

Buy Transaction

154

139.8201 USD

Common

Buy Transaction

655

139.8221 USD

Common

Buy Transaction

200

139.8250 USD

Common

Buy Transaction

363

139.8255 USD

Common

Buy Transaction

8

139.8275 USD

Common

Buy Transaction

249

139.8374 USD

Common

Buy Transaction

7

139.8400 USD

Common

Buy Transaction

42

139.8412 USD

Common

Buy Transaction

2,079

139.8491 USD

Common

Buy Transaction

44

139.8500 USD

Common

Buy Transaction

1,809

139.8512 USD

Common

Buy Transaction

9,147

139.8523 USD

Common

Buy Transaction

31

139.8548 USD

Common

Buy Transaction

242

139.8702 USD

Common

Buy Transaction

5,394

139.8760 USD

Common

Buy Transaction

3,591

139.8883 USD

Common

Buy Transaction

8

139.8900 USD

Common

Buy Transaction

1,039

139.8960 USD

Common

Buy Transaction

1,652

139.9086 USD

Common

Buy Transaction

4,714

139.9088 USD

Common

Buy Transaction

976

139.9263 USD

Common

Buy Transaction

2

139.9300 USD

Common

Buy Transaction

2

139.9650 USD

Common

Buy Transaction

21

139.9652 USD

Common

Buy Transaction

56

139.9829 USD

Common

Buy Transaction

37

139.9903 USD

Common

Buy Transaction

406

140.0000 USD

Common

Buy Transaction

3,098

140.0175 USD

Common

Buy Transaction

1,317

140.0564 USD

Common

Buy Transaction

942

140.0619 USD

Common

Buy Transaction

3,521

140.0642 USD

Common

Buy Transaction

63

140.0702 USD

Common

Buy Transaction

340

140.0745 USD

Common

Buy Transaction

2,129

140.0773 USD

Common

Buy Transaction

34

140.0800 USD

Common

Buy Transaction

488

140.1283 USD

Common

Buy Transaction

8,036

140.1689 USD

Common

Buy Transaction

11

140.1773 USD

Common

Buy Transaction

63

140.1914 USD

Common

Buy Transaction

7

140.2600 USD

Common

Buy Transaction

11

140.2655 USD

Common

Buy Transaction

1

140.2700 USD

Common

Buy Transaction

211

140.2730 USD

Common

Buy Transaction

3

140.2967 USD

Common

Buy Transaction

36

140.3003 USD

Common

Buy Transaction

84,579

140.3067 USD

Common

Buy Transaction

100

140.3100 USD

Common

Buy Transaction

1,100

140.3410 USD

Common

Buy Transaction

247

140.3531 USD

Common

Buy Transaction

15

140.3553 USD

Common

Buy Transaction

10

140.3750 USD

Common

Buy Transaction

11

140.4109 USD

Common

Buy Transaction

410

140.4400 USD

Common

Buy Transaction

199

140.4431 USD

Common

Buy Transaction

50

140.4500 USD

Common

Buy Transaction

263

140.4506 USD

Common

Buy Transaction

7

140.4529 USD

Common

Buy Transaction

17

140.4576 USD

Common

Buy Transaction

100

140.4700 USD

Common

Buy Transaction

1,700

140.4900 USD

Common

Buy Transaction

11

140.5091 USD

Common

Buy Transaction

15

140.5300 USD

Common

Buy Transaction

182

140.5500 USD

Common

Buy Transaction

43

140.5526 USD

Common

Buy Transaction

244

140.5732 USD

Common

Buy Transaction

100

140.6500 USD

Common

Buy Transaction

3,323

140.7300 USD

Common

Buy Transaction

11,012

140.7300 USD

Common

Sell Transaction

9,650

140.7300 USD

Common

Sell Transaction

2

138.4750 USD

Common

Sell Transaction

81

138.5142 USD

Common

Sell Transaction

102

138.5325 USD

Common

Sell Transaction

3

138.5500 USD

Common

Sell Transaction

5

138.5640 USD

Common

Sell Transaction

2

138.5700 USD

Common

Sell Transaction

258

138.5900 USD

Common

Sell Transaction

1

138.6000 USD

Common

Sell Transaction

101

138.7084 USD

Common

Sell Transaction

75

138.7251 USD

Common

Sell Transaction

59

138.7800 USD

Common

Sell Transaction

52

138.8200 USD

Common

Sell Transaction

694

138.8322 USD

Common

Sell Transaction

169

138.8497 USD

Common

Sell Transaction

148

138.8959 USD

Common

Sell Transaction

31

138.9000 USD

Common

Sell Transaction

1

138.9100 USD

Common

Sell Transaction

2

138.9600 USD

Common

Sell Transaction

412

138.9639 USD

Common

Sell Transaction

89

138.9700 USD

Common

Sell Transaction

31

138.9990 USD

Common

Sell Transaction

519

138.9993 USD

Common

Sell Transaction

100

139.0260 USD

Common

Sell Transaction

61

139.0300 USD

Common

Sell Transaction

2

139.0850 USD

Common

Sell Transaction

1

139.0900 USD

Common

Sell Transaction

9

139.0933 USD

Common

Sell Transaction

6

139.0983 USD

Common

Sell Transaction

57

139.1002 USD

Common

Sell Transaction

50

139.1056 USD

Common

Sell Transaction

21

139.1114 USD

Common

Sell Transaction

7

139.1243 USD

Common

Sell Transaction

6

139.1350 USD

Common

Sell Transaction

282

139.1463 USD

Common

Sell Transaction

496

139.1677 USD

Common

Sell Transaction

8

139.1900 USD

Common

Sell Transaction

1,530

139.1902 USD

Common

Sell Transaction

17,250

139.2000 USD

Common

Sell Transaction

4

139.2125 USD

Common

Sell Transaction

6

139.2233 USD

Common

Sell Transaction

81

139.2314 USD

Common

Sell Transaction

16

139.2356 USD

Common

Sell Transaction

204

139.2549 USD

Common

Sell Transaction

660

139.2609 USD

Common

Sell Transaction

599

139.2824 USD

Common

Sell Transaction

3

139.2967 USD

Common

Sell Transaction

150

139.3049 USD

Common

Sell Transaction

252

139.3173 USD

Common

Sell Transaction

285

139.3281 USD

Common

Sell Transaction

2

139.3350 USD

Common

Sell Transaction

1

139.3400 USD

Common

Sell Transaction

2,576

139.3541 USD

Common

Sell Transaction

25

139.3580 USD

Common

Sell Transaction

144

139.3617 USD

Common

Sell Transaction

184

139.3885 USD

Common

Sell Transaction

428

139.4162 USD

Common

Sell Transaction

679

139.4176 USD

Common

Sell Transaction

24

139.4217 USD

Common

Sell Transaction

2

139.4300 USD

Common

Sell Transaction

480

139.4338 USD

Common

Sell Transaction

60

139.4400 USD

Common

Sell Transaction

160

139.4450 USD

Common

Sell Transaction

87

139.4455 USD

Common

Sell Transaction

371

139.4499 USD

Common

Sell Transaction

1

139.4500 USD

Common

Sell Transaction

161

139.4517 USD

Common

Sell Transaction

79

139.4680 USD

Common

Sell Transaction

794

139.4684 USD

Common

Sell Transaction

7,042

139.4702 USD

Common

Sell Transaction

138

139.4931 USD

Common

Sell Transaction

23

139.4991 USD

Common

Sell Transaction

614

139.5069 USD

Common

Sell Transaction

121

139.5141 USD

Common

Sell Transaction

403

139.5197 USD

Common

Sell Transaction

1

139.5200 USD

Common

Sell Transaction

1,577

139.5255 USD

Common

Sell Transaction

4,300

139.5322 USD

Common

Sell Transaction

1,699

139.5425 USD

Common

Sell Transaction

2

139.5450 USD

Common

Sell Transaction

734

139.5463 USD

Common

Sell Transaction

191

139.5496 USD

Common

Sell Transaction

7

139.5500 USD

Common

Sell Transaction

2

139.5550 USD

Common

Sell Transaction

105

139.5576 USD

Common

Sell Transaction

200

139.5700 USD

Common

Sell Transaction

203

139.5796 USD

Common

Sell Transaction

3

139.5833 USD

Common

Sell Transaction

3,548

139.5840 USD

Common

Sell Transaction

286

139.5849 USD

Common

Sell Transaction

934

139.5892 USD

Common

Sell Transaction

484

139.5935 USD

Common

Sell Transaction

100

139.6034 USD

Common

Sell Transaction

29

139.6141 USD

Common

Sell Transaction

749

139.6143 USD

Common

Sell Transaction

1,540

139.6278 USD

Common

Sell Transaction

184

139.6279 USD

Common

Sell Transaction

3,325

139.6315 USD

Common

Sell Transaction

1,049

139.6468 USD

Common

Sell Transaction

2,124

139.6490 USD

Common

Sell Transaction

113

139.6582 USD

Common

Sell Transaction

309

139.6586 USD

Common

Sell Transaction

419

139.6587 USD

Common

Sell Transaction

961

139.6715 USD

Common

Sell Transaction

351

139.6780 USD

Common

Sell Transaction

481

139.6792 USD

Common

Sell Transaction

89

139.6800 USD

Common

Sell Transaction

1,294

139.6810 USD

Common

Sell Transaction

1,180

139.6825 USD

Common

Sell Transaction

1,764

139.6834 USD

Common

Sell Transaction

10

139.6850 USD

Common

Sell Transaction

226

139.6869 USD

Common

Sell Transaction

85

139.6912 USD

Common

Sell Transaction

3

139.7033 USD

Common

Sell Transaction

128

139.7200 USD

Common

Sell Transaction

525

139.7201 USD

Common

Sell Transaction

302

139.7305 USD

Common

Sell Transaction

105

139.7350 USD

Common

Sell Transaction

100

139.7400 USD

Common

Sell Transaction

8,965

139.7419 USD

Common

Sell Transaction

146

139.7500 USD

Common

Sell Transaction

208

139.7515 USD

Common

Sell Transaction

176

139.7534 USD

Common

Sell Transaction

445

139.7550 USD

Common

Sell Transaction

123

139.7600 USD

Common

Sell Transaction

7,991

139.7622 USD

Common

Sell Transaction

976

139.7689 USD

Common

Sell Transaction

109

139.7700 USD

Common

Sell Transaction

120

139.7800 USD

Common

Sell Transaction

93

139.7806 USD

Common

Sell Transaction

4

139.7850 USD

Common

Sell Transaction

12

139.7875 USD

Common

Sell Transaction

14

139.7879 USD

Common

Sell Transaction

100

139.7900 USD

Common

Sell Transaction

70

139.7926 USD

Common

Sell Transaction

275

139.7927 USD

Common

Sell Transaction

134

139.7935 USD

Common

Sell Transaction

149

139.7950 USD

Common

Sell Transaction

72

139.8000 USD

Common

Sell Transaction

122

139.8014 USD

Common

Sell Transaction

55

139.8051 USD

Common

Sell Transaction

119

139.8076 USD

Common

Sell Transaction

1

139.8100 USD

Common

Sell Transaction

180

139.8156 USD

Common

Sell Transaction

305

139.8208 USD

Common

Sell Transaction

711

139.8235 USD

Common

Sell Transaction

16

139.8262 USD

Common

Sell Transaction

78

139.8286 USD

Common

Sell Transaction

455

139.8298 USD

Common

Sell Transaction

144

139.8401 USD

Common

Sell Transaction

554

139.8402 USD

Common

Sell Transaction

153

139.8407 USD

Common

Sell Transaction

1,394

139.8426 USD

Common

Sell Transaction

2

139.8450 USD

Common

Sell Transaction

102

139.8469 USD

Common

Sell Transaction

2,144

139.8477 USD

Common

Sell Transaction

193

139.8494 USD

Common

Sell Transaction

63

139.8500 USD

Common

Sell Transaction

2,716

139.8522 USD

Common

Sell Transaction

392

139.8571 USD

Common

Sell Transaction

100

139.8600 USD

Common

Sell Transaction

26

139.8608 USD

Common

Sell Transaction

116

139.8676 USD

Common

Sell Transaction

200

139.8700 USD

Common

Sell Transaction

118

139.8778 USD

Common

Sell Transaction

3

139.8867 USD

Common

Sell Transaction

551

139.8893 USD

Common

Sell Transaction

103

139.8900 USD

Common

Sell Transaction

20

139.8915 USD

Common

Sell Transaction

73

139.8982 USD

Common

Sell Transaction

313

139.8994 USD

Common

Sell Transaction

316

139.9027 USD

Common

Sell Transaction

23

139.9100 USD

Common

Sell Transaction

695

139.9148 USD

Common

Sell Transaction

1,476

139.9167 USD

Common

Sell Transaction

125

139.9200 USD

Common

Sell Transaction

300

139.9250 USD

Common

Sell Transaction

16

139.9256 USD

Common

Sell Transaction

171

139.9263 USD

Common

Sell Transaction

278

139.9300 USD

Common

Sell Transaction

3,574

139.9322 USD

Common

Sell Transaction

59

139.9354 USD

Common

Sell Transaction

438

139.9396 USD

Common

Sell Transaction

1,178

139.9536 USD

Common

Sell Transaction

59

139.9600 USD

Common

Sell Transaction

61

139.9664 USD

Common

Sell Transaction

3

139.9667 USD

Common

Sell Transaction

1,608

139.9674 USD

Common

Sell Transaction

310

139.9695 USD

Common

Sell Transaction

43

139.9700 USD

Common

Sell Transaction

514

139.9824 USD

Common

Sell Transaction

302

139.9840 USD

Common

Sell Transaction

116

140.0019 USD

Common

Sell Transaction

50

140.0100 USD

Common

Sell Transaction

4,217

140.0123 USD

Common

Sell Transaction

172

140.0144 USD

Common

Sell Transaction

269

140.0269 USD

Common

Sell Transaction

343

140.0271 USD

Common

Sell Transaction

305

140.0288 USD

Common

Sell Transaction

85

140.0376 USD

Common

Sell Transaction

7

140.0429 USD

Common

Sell Transaction

3

140.0433 USD

Common

Sell Transaction

2,033

140.0495 USD

Common

Sell Transaction

200

140.0600 USD

Common

Sell Transaction

41

140.0624 USD

Common

Sell Transaction

225

140.0668 USD

Common

Sell Transaction

58

140.0700 USD

Common

Sell Transaction

105

140.0729 USD

Common

Sell Transaction

2,590

140.0730 USD

Common

Sell Transaction

70

140.0734 USD

Common

Sell Transaction

21

140.0752 USD

Common

Sell Transaction

155

140.0824 USD

Common

Sell Transaction

1,786

140.0848 USD

Common

Sell Transaction

258

140.0902 USD

Common

Sell Transaction

200

140.0952 USD

Common

Sell Transaction

253

140.1000 USD

Common

Sell Transaction

307

140.1043 USD

Common

Sell Transaction

151

140.1091 USD

Common

Sell Transaction

298

140.1180 USD

Common

Sell Transaction

555

140.1227 USD

Common

Sell Transaction

6,616

140.1313 USD

Common

Sell Transaction

1,067

140.1394 USD

Common

Sell Transaction

400

140.1500 USD

Common

Sell Transaction

890

140.1502 USD

Common

Sell Transaction

47

140.1785 USD

Common

Sell Transaction

1,235

140.1943 USD

Common

Sell Transaction

602

140.1993 USD

Common

Sell Transaction

5

140.2000 USD

Common

Sell Transaction

320

140.2025 USD

Common

Sell Transaction

324

140.2067 USD

Common

Sell Transaction

112

140.2104 USD

Common

Sell Transaction

715

140.2116 USD

Common

Sell Transaction

30

140.2133 USD

Common

Sell Transaction

358

140.2146 USD

Common

Sell Transaction

529

140.2157 USD

Common

Sell Transaction

180

140.2189 USD

Common

Sell Transaction

226

140.2234 USD

Common

Sell Transaction

1,810

140.2245 USD

Common

Sell Transaction

8,934

140.2252 USD

Common

Sell Transaction

5,868

140.2365 USD

Common

Sell Transaction

116

140.2400 USD

Common

Sell Transaction

180

140.2449 USD

Common

Sell Transaction

2,221

140.2477 USD

Common

Sell Transaction

2

140.2500 USD

Common

Sell Transaction

1,480

140.2681 USD

Common

Sell Transaction

2,088

140.3000 USD

Common

Sell Transaction

38,402

140.3006 USD

Common

Sell Transaction

292

140.3009 USD

Common

Sell Transaction

995

140.3019 USD

Common

Sell Transaction

51

140.3031 USD

Common

Sell Transaction

237

140.3046 USD

Common

Sell Transaction

14

140.3050 USD

Common

Sell Transaction

4,198

140.3101 USD

Common

Sell Transaction

74

140.3264 USD

Common

Sell Transaction

10,147

140.3461 USD

Common

Sell Transaction

1,036

140.3554 USD

Common

Sell Transaction

104

140.3577 USD

Common

Sell Transaction

300

140.3700 USD

Common

Sell Transaction

49

140.3900 USD

Common

Sell Transaction

24

140.4071 USD

Common

Sell Transaction

357

140.4092 USD

Common

Sell Transaction

345

140.4117 USD

Common

Sell Transaction

1,028

140.4146 USD

Common

Sell Transaction

65

140.4162 USD

Common

Sell Transaction

1

140.4200 USD

Common

Sell Transaction

5,457

140.4293 USD

Common

Sell Transaction

300

140.4467 USD

Common

Sell Transaction

100

140.4500 USD

Common

Sell Transaction

23

140.4517 USD

Common

Sell Transaction

48

140.4533 USD

Common

Sell Transaction

800

140.4550 USD

Common

Sell Transaction

368

140.4560 USD

Common

Sell Transaction

10

140.4600 USD

Common

Sell Transaction

1,376

140.4611 USD

Common

Sell Transaction

170

140.4635 USD

Common

Sell Transaction

1,134

140.4660 USD

Common

Sell Transaction

289

140.4700 USD

Common

Sell Transaction

985

140.4731 USD

Common

Sell Transaction

38

140.4745 USD

Common

Sell Transaction

7,513

140.4761 USD

Common

Sell Transaction

484

140.4794 USD

Common

Sell Transaction

879

140.4800 USD

Common

Sell Transaction

409

140.4900 USD

Common

Sell Transaction

293

140.4970 USD

Common

Sell Transaction

138

140.5000 USD

Common

Sell Transaction

367

140.5045 USD

Common

Sell Transaction

2

140.5050 USD

Common

Sell Transaction

701

140.5067 USD

Common

Sell Transaction

314

140.5220 USD

Common

Sell Transaction

2

140.5400 USD

Common

Sell Transaction

315

140.5468 USD

Common

Sell Transaction

150

140.5500 USD

Common

Sell Transaction

100

140.5550 USD

Common

Sell Transaction

101

140.5600 USD

Common

Sell Transaction

177

140.5623 USD

Common

Sell Transaction

3,010

140.5691 USD

Common

Sell Transaction

740

140.5696 USD

Common

Sell Transaction

56

140.5700 USD

Common

Sell Transaction

2,023

140.5749 USD

Common

Sell Transaction

23

140.5800 USD

Common

Sell Transaction

3,887

140.5838 USD

Common

Sell Transaction

21

140.5871 USD

Common

Sell Transaction

34

140.5900 USD

Common

Sell Transaction

49

140.6000 USD

Common

Sell Transaction

3,453

140.6292 USD

Common

Sell Transaction

30

140.6313 USD

Common

Sell Transaction

55

140.6400 USD

Common

Sell Transaction

309

140.6600 USD

Common

Sell Transaction

171

140.6700 USD

Common

Sell Transaction

115

140.6894 USD

Common

Sell Transaction

10,165

140.6908 USD

Common

Sell Transaction

24,355

140.7300 USD

Common

Sell Transaction

1

140.7600 USD

Common

Sell Transaction

210

140.7800 USD

Common

Sell Transaction

1,352

140.7858 USD

Common

Sell Transaction

1,024

140.8122 USD

Common

Sell Transaction

100

140.8200 USD

Common

Sell Transaction

36

140.9300 USD

Common

Sell Transaction

3

140.9367 USD

Common

Sell Transaction

15

140.9460 USD

Common

Sell Transaction

5

140.9480 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:

13 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

100

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

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

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

200

150.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Purchased

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

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

Call Option

Sold

-1,000

145.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-100

135.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

1,100

135.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,700

140.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

21/08/2026

 

Common

Call Option

Sold

-800

160.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

700

120.0 USD

 

American

 

21/08/2026

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

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

Call Option

Sold

-900

165.0 USD

 

American

 

21/08/2026

 

 

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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