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.