Form 8.3 - Prologis, Inc.

Citadel Group
26 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

25 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:

1,183,570

0.12

1,315,044

0.13

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

92,000

0.00

6,800

0.00

 

     TOTAL:

1,275,570

0.13

1,491,361

0.15

 

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

230

142.0547 USD

Common

Buy Transaction

1

142.2100 USD

Common

Buy Transaction

301

142.2467 USD

Common

Buy Transaction

62

142.2500 USD

Common

Buy Transaction

69

142.3306 USD

Common

Buy Transaction

8,708

142.3657 USD

Common

Buy Transaction

31

142.4400 USD

Common

Buy Transaction

10

142.4560 USD

Common

Buy Transaction

3

142.4600 USD

Common

Buy Transaction

7

142.4800 USD

Common

Buy Transaction

2

142.5000 USD

Common

Buy Transaction

194

142.5391 USD

Common

Buy Transaction

1

142.5400 USD

Common

Buy Transaction

180

142.5433 USD

Common

Buy Transaction

1

142.5500 USD

Common

Buy Transaction

129

142.5503 USD

Common

Buy Transaction

32

142.5550 USD

Common

Buy Transaction

46

142.5737 USD

Common

Buy Transaction

75

142.5873 USD

Common

Buy Transaction

130

142.5891 USD

Common

Buy Transaction

43

142.5900 USD

Common

Buy Transaction

25

142.6000 USD

Common

Buy Transaction

509

142.6036 USD

Common

Buy Transaction

100

142.6100 USD

Common

Buy Transaction

5

142.6200 USD

Common

Buy Transaction

100

142.6300 USD

Common

Buy Transaction

578

142.6585 USD

Common

Buy Transaction

3,080

142.6749 USD

Common

Buy Transaction

200

142.6800 USD

Common

Buy Transaction

194

142.6896 USD

Common

Buy Transaction

15

142.6900 USD

Common

Buy Transaction

502

142.6909 USD

Common

Buy Transaction

203

142.6952 USD

Common

Buy Transaction

20

142.6975 USD

Common

Buy Transaction

96,600

142.7000 USD

Common

Buy Transaction

199

142.7122 USD

Common

Buy Transaction

2

142.7300 USD

Common

Buy Transaction

205

142.7451 USD

Common

Buy Transaction

1,045

142.7498 USD

Common

Buy Transaction

5

142.7500 USD

Common

Buy Transaction

200

142.7550 USD

Common

Buy Transaction

102

142.7700 USD

Common

Buy Transaction

1,636

142.8014 USD

Common

Buy Transaction

77

142.8200 USD

Common

Buy Transaction

540

142.8277 USD

Common

Buy Transaction

5

142.8400 USD

Common

Buy Transaction

103

142.8401 USD

Common

Buy Transaction

4

142.8500 USD

Common

Buy Transaction

9,291

142.8504 USD

Common

Buy Transaction

15

142.8600 USD

Common

Buy Transaction

1

142.8700 USD

Common

Buy Transaction

2

142.8800 USD

Common

Buy Transaction

174

142.8871 USD

Common

Buy Transaction

1,002

142.8897 USD

Common

Buy Transaction

978

142.9003 USD

Common

Buy Transaction

503

142.9035 USD

Common

Buy Transaction

276

142.9046 USD

Common

Buy Transaction

1,448

142.9052 USD

Common

Buy Transaction

215

142.9097 USD

Common

Buy Transaction

465

142.9232 USD

Common

Buy Transaction

151

142.9285 USD

Common

Buy Transaction

1,115

142.9368 USD

Common

Buy Transaction

379

142.9395 USD

Common

Buy Transaction

6,983

142.9399 USD

Common

Buy Transaction

1,116

142.9476 USD

Common

Buy Transaction

1,043

142.9548 USD

Common

Buy Transaction

46

142.9583 USD

Common

Buy Transaction

16

142.9812 USD

Common

Buy Transaction

2,455

142.9890 USD

Common

Buy Transaction

178

142.9900 USD

Common

Buy Transaction

965

143.0004 USD

Common

Buy Transaction

4,047

143.0133 USD

Common

Buy Transaction

1,227

143.0137 USD

Common

Buy Transaction

159

143.0167 USD

Common

Buy Transaction

141

143.0200 USD

Common

Buy Transaction

100

143.0300 USD

Common

Buy Transaction

50

143.0500 USD

Common

Buy Transaction

3,156

143.0549 USD

Common

Buy Transaction

852

143.0551 USD

Common

Buy Transaction

25

143.0728 USD

Common

Buy Transaction

46

143.0796 USD

Common

Buy Transaction

32

143.0900 USD

Common

Buy Transaction

6

143.0967 USD

Common

Buy Transaction

221

143.1000 USD

Common

Buy Transaction

11

143.1055 USD

Common

Buy Transaction

4

143.1100 USD

Common

Buy Transaction

2,077

143.1227 USD

Common

Buy Transaction

3,953

143.1297 USD

Common

Buy Transaction

112

143.1421 USD

Common

Buy Transaction

5,097

143.1442 USD

Common

Buy Transaction

86

143.1464 USD

Common

Buy Transaction

1,358

143.1500 USD

Common

Buy Transaction

864

143.1505 USD

Common

Buy Transaction

1,390

143.1565 USD

Common

Buy Transaction

804

143.1678 USD

Common

Buy Transaction

137

143.1716 USD

Common

Buy Transaction

205

143.1718 USD

Common

Buy Transaction

312

143.1761 USD

Common

Buy Transaction

98

143.1770 USD

Common

Buy Transaction

409

143.1775 USD

Common

Buy Transaction

472

143.1786 USD

Common

Buy Transaction

6,586

143.1824 USD

Common

Buy Transaction

534

143.1869 USD

Common

Buy Transaction

642

143.1940 USD

Common

Buy Transaction

1,456

143.2006 USD

Common

Buy Transaction

28

143.2014 USD

Common

Buy Transaction

3

143.2033 USD

Common

Buy Transaction

39

143.2151 USD

Common

Buy Transaction

15

143.2200 USD

Common

Buy Transaction

3

143.2267 USD

Common

Buy Transaction

140

143.2288 USD

Common

Buy Transaction

101

143.2300 USD

Common

Buy Transaction

2,383

143.2344 USD

Common

Buy Transaction

910

143.2395 USD

Common

Buy Transaction

141

143.2435 USD

Common

Buy Transaction

3,633

143.2450 USD

Common

Buy Transaction

8

143.2463 USD

Common

Buy Transaction

7

143.2514 USD

Common

Buy Transaction

2,127

143.2534 USD

Common

Buy Transaction

464

143.2563 USD

Common

Buy Transaction

338

143.2600 USD

Common

Buy Transaction

358

143.2680 USD

Common

Buy Transaction

361

143.2706 USD

Common

Buy Transaction

7,772

143.2709 USD

Common

Buy Transaction

1

143.2800 USD

Common

Buy Transaction

1,744

143.2816 USD

Common

Buy Transaction

487

143.2825 USD

Common

Buy Transaction

4

143.2900 USD

Common

Buy Transaction

11

143.2918 USD

Common

Buy Transaction

124

143.2960 USD

Common

Buy Transaction

154

143.3037 USD

Common

Buy Transaction

105

143.3066 USD

Common

Buy Transaction

152

143.3153 USD

Common

Buy Transaction

337

143.3153 USD

Common

Buy Transaction

807

143.3165 USD

Common

Buy Transaction

85

143.3193 USD

Common

Buy Transaction

197

143.3200 USD

Common

Buy Transaction

32

143.3228 USD

Common

Buy Transaction

30,753

143.3300 USD

Common

Buy Transaction

395

143.3300 USD

Common

Buy Transaction

45,814

143.3303 USD

Common

Buy Transaction

389

143.3379 USD

Common

Buy Transaction

1

143.3400 USD

Common

Buy Transaction

209

143.3406 USD

Common

Buy Transaction

74

143.3455 USD

Common

Buy Transaction

116

143.3497 USD

Common

Buy Transaction

7

143.3500 USD

Common

Buy Transaction

304

143.3539 USD

Common

Buy Transaction

268

143.3583 USD

Common

Buy Transaction

6

143.3700 USD

Common

Buy Transaction

638

143.3791 USD

Common

Buy Transaction

120

143.4000 USD

Common

Buy Transaction

15

143.4013 USD

Common

Buy Transaction

3

143.4100 USD

Common

Buy Transaction

20

143.4130 USD

Common

Buy Transaction

118

143.4159 USD

Common

Buy Transaction

23

143.4200 USD

Common

Buy Transaction

235

143.4215 USD

Common

Buy Transaction

46

143.4300 USD

Common

Buy Transaction

7

143.4486 USD

Common

Buy Transaction

12

143.4600 USD

Common

Buy Transaction

100

143.4700 USD

Common

Buy Transaction

100

143.4900 USD

Common

Buy Transaction

1,210

143.3300 USD

Common

Sell Transaction

971

143.3300 USD

Common

Sell Transaction

14

141.9700 USD

Common

Sell Transaction

3

142.2600 USD

Common

Sell Transaction

182

142.3366 USD

Common

Sell Transaction

1,836

142.3393 USD

Common

Sell Transaction

1

142.3600 USD

Common

Sell Transaction

123

142.3764 USD

Common

Sell Transaction

476

142.4150 USD

Common

Sell Transaction

18

142.4300 USD

Common

Sell Transaction

75

142.4400 USD

Common

Sell Transaction

226

142.4774 USD

Common

Sell Transaction

68

142.4799 USD

Common

Sell Transaction

18

142.4900 USD

Common

Sell Transaction

432

142.5365 USD

Common

Sell Transaction

10

142.5600 USD

Common

Sell Transaction

688

142.5815 USD

Common

Sell Transaction

960

142.5891 USD

Common

Sell Transaction

46

142.6067 USD

Common

Sell Transaction

1,005

142.6109 USD

Common

Sell Transaction

1

142.6400 USD

Common

Sell Transaction

103

142.6448 USD

Common

Sell Transaction

3

142.6533 USD

Common

Sell Transaction

1,800

142.6553 USD

Common

Sell Transaction

107

142.6806 USD

Common

Sell Transaction

17

142.6829 USD

Common

Sell Transaction

43,407

142.7000 USD

Common

Sell Transaction

2

142.7050 USD

Common

Sell Transaction

357

142.7144 USD

Common

Sell Transaction

143

142.7441 USD

Common

Sell Transaction

199

142.7504 USD

Common

Sell Transaction

1,079

142.7523 USD

Common

Sell Transaction

236

142.7719 USD

Common

Sell Transaction

440

142.7986 USD

Common

Sell Transaction

2,828

142.8067 USD

Common

Sell Transaction

35

142.8200 USD

Common

Sell Transaction

120

142.8414 USD

Common

Sell Transaction

3,387

142.8550 USD

Common

Sell Transaction

406

142.8550 USD

Common

Sell Transaction

572

142.8569 USD

Common

Sell Transaction

115

142.8575 USD

Common

Sell Transaction

1,569

142.8623 USD

Common

Sell Transaction

158

142.8658 USD

Common

Sell Transaction

68

142.8918 USD

Common

Sell Transaction

503

142.8993 USD

Common

Sell Transaction

590

142.9107 USD

Common

Sell Transaction

1,218

142.9198 USD

Common

Sell Transaction

587

142.9336 USD

Common

Sell Transaction

272

142.9348 USD

Common

Sell Transaction

10

142.9350 USD

Common

Sell Transaction

4,551

142.9384 USD

Common

Sell Transaction

700

142.9388 USD

Common

Sell Transaction

96

142.9400 USD

Common

Sell Transaction

57

142.9451 USD

Common

Sell Transaction

25

142.9452 USD

Common

Sell Transaction

9,269

142.9469 USD

Common

Sell Transaction

1

142.9500 USD

Common

Sell Transaction

995

142.9511 USD

Common

Sell Transaction

2,251

142.9596 USD

Common

Sell Transaction

320

142.9627 USD

Common

Sell Transaction

1,782

142.9653 USD

Common

Sell Transaction

1,723

142.9733 USD

Common

Sell Transaction

2,433

142.9758 USD

Common

Sell Transaction

898

142.9778 USD

Common

Sell Transaction

1

142.9800 USD

Common

Sell Transaction

147

142.9817 USD

Common

Sell Transaction

129

142.9921 USD

Common

Sell Transaction

570

142.9924 USD

Common

Sell Transaction

17

142.9994 USD

Common

Sell Transaction

17,250

143.0000 USD

Common

Sell Transaction

257

143.0028 USD

Common

Sell Transaction

138

143.0077 USD

Common

Sell Transaction

425

143.0089 USD

Common

Sell Transaction

800

143.0158 USD

Common

Sell Transaction

4,617

143.0404 USD

Common

Sell Transaction

3,263

143.0491 USD

Common

Sell Transaction

1,761

143.0496 USD

Common

Sell Transaction

90

143.0500 USD

Common

Sell Transaction

142

143.0527 USD

Common

Sell Transaction

1,250

143.0600 USD

Common

Sell Transaction

1,380

143.0663 USD

Common

Sell Transaction

39

143.0800 USD

Common

Sell Transaction

427

143.0838 USD

Common

Sell Transaction

136

143.0876 USD

Common

Sell Transaction

1

143.0900 USD

Common

Sell Transaction

141

143.0935 USD

Common

Sell Transaction

555

143.1033 USD

Common

Sell Transaction

548

143.1075 USD

Common

Sell Transaction

850

143.1140 USD

Common

Sell Transaction

154

143.1142 USD

Common

Sell Transaction

87

143.1251 USD

Common

Sell Transaction

9

143.1344 USD

Common

Sell Transaction

49

143.1400 USD

Common

Sell Transaction

1,674

143.1433 USD

Common

Sell Transaction

226

143.1452 USD

Common

Sell Transaction

9,663

143.1464 USD

Common

Sell Transaction

31

143.1487 USD

Common

Sell Transaction

708

143.1537 USD

Common

Sell Transaction

267

143.1563 USD

Common

Sell Transaction

1,017

143.1620 USD

Common

Sell Transaction

58

143.1645 USD

Common

Sell Transaction

5,885

143.1767 USD

Common

Sell Transaction

2,324

143.1790 USD

Common

Sell Transaction

443

143.1800 USD

Common

Sell Transaction

300

143.1813 USD

Common

Sell Transaction

6,578

143.1826 USD

Common

Sell Transaction

8,067

143.1827 USD

Common

Sell Transaction

148

143.1880 USD

Common

Sell Transaction

169

143.1914 USD

Common

Sell Transaction

40

143.1920 USD

Common

Sell Transaction

233

143.1987 USD

Common

Sell Transaction

25

143.2000 USD

Common

Sell Transaction

18

143.2039 USD

Common

Sell Transaction

51

143.2100 USD

Common

Sell Transaction

1,278

143.2121 USD

Common

Sell Transaction

886

143.2129 USD

Common

Sell Transaction

20,478

143.2166 USD

Common

Sell Transaction

119

143.2198 USD

Common

Sell Transaction

1,139

143.2245 USD

Common

Sell Transaction

777

143.2251 USD

Common

Sell Transaction

4,610

143.2292 USD

Common

Sell Transaction

204

143.2414 USD

Common

Sell Transaction

65

143.2422 USD

Common

Sell Transaction

26

143.2462 USD

Common

Sell Transaction

5

143.2500 USD

Common

Sell Transaction

308

143.2532 USD

Common

Sell Transaction

1

143.2600 USD

Common

Sell Transaction

200

143.2692 USD

Common

Sell Transaction

143

143.2693 USD

Common

Sell Transaction

15

143.2700 USD

Common

Sell Transaction

3

143.2733 USD

Common

Sell Transaction

301

143.2735 USD

Common

Sell Transaction

200

143.2750 USD

Common

Sell Transaction

266

143.2762 USD

Common

Sell Transaction

381

143.2769 USD

Common

Sell Transaction

15

143.2773 USD

Common

Sell Transaction

243

143.2782 USD

Common

Sell Transaction

9

143.2789 USD

Common

Sell Transaction

251

143.2794 USD

Common

Sell Transaction

108

143.2800 USD

Common

Sell Transaction

80

143.2812 USD

Common

Sell Transaction

217

143.2884 USD

Common

Sell Transaction

275

143.2921 USD

Common

Sell Transaction

100

143.2952 USD

Common

Sell Transaction

436

143.2986 USD

Common

Sell Transaction

429

143.2988 USD

Common

Sell Transaction

630

143.2997 USD

Common

Sell Transaction

249

143.3000 USD

Common

Sell Transaction

446

143.3005 USD

Common

Sell Transaction

72

143.3017 USD

Common

Sell Transaction

11

143.3064 USD

Common

Sell Transaction

400

143.3100 USD

Common

Sell Transaction

113

143.3131 USD

Common

Sell Transaction

233

143.3148 USD

Common

Sell Transaction

4

143.3150 USD

Common

Sell Transaction

9

143.3156 USD

Common

Sell Transaction

378

143.3167 USD

Common

Sell Transaction

176

143.3197 USD

Common

Sell Transaction

118

143.3200 USD

Common

Sell Transaction

250

143.3240 USD

Common

Sell Transaction

1,197

143.3262 USD

Common

Sell Transaction

129

143.3296 USD

Common

Sell Transaction

48,307

143.3300 USD

Common

Sell Transaction

313

143.3318 USD

Common

Sell Transaction

109

143.3324 USD

Common

Sell Transaction

39

143.3341 USD

Common

Sell Transaction

7,442

143.3345 USD

Common

Sell Transaction

715

143.3352 USD

Common

Sell Transaction

2,289

143.3384 USD

Common

Sell Transaction

995

143.3392 USD

Common

Sell Transaction

44

143.3400 USD

Common

Sell Transaction

683

143.3401 USD

Common

Sell Transaction

499

143.3454 USD

Common

Sell Transaction

286

143.3500 USD

Common

Sell Transaction

100

143.3518 USD

Common

Sell Transaction

2,965

143.3520 USD

Common

Sell Transaction

130

143.3542 USD

Common

Sell Transaction

52

143.3550 USD

Common

Sell Transaction

115

143.3563 USD

Common

Sell Transaction

3,963

143.3597 USD

Common

Sell Transaction

1,199

143.3598 USD

Common

Sell Transaction

150

143.3600 USD

Common

Sell Transaction

167

143.3613 USD

Common

Sell Transaction

11,359

143.3633 USD

Common

Sell Transaction

813

143.3634 USD

Common

Sell Transaction

7

143.3657 USD

Common

Sell Transaction

168

143.3682 USD

Common

Sell Transaction

66

143.3770 USD

Common

Sell Transaction

55

143.3798 USD

Common

Sell Transaction

23

143.3800 USD

Common

Sell Transaction

445

143.3826 USD

Common

Sell Transaction

16

143.3837 USD

Common

Sell Transaction

319

143.3838 USD

Common

Sell Transaction

80

143.3868 USD

Common

Sell Transaction

1,512

143.3881 USD

Common

Sell Transaction

210

143.3890 USD

Common

Sell Transaction

100

143.3894 USD

Common

Sell Transaction

1

143.3900 USD

Common

Sell Transaction

360

143.3928 USD

Common

Sell Transaction

105

143.3943 USD

Common

Sell Transaction

200

143.3950 USD

Common

Sell Transaction

5

143.4000 USD

Common

Sell Transaction

320

143.4015 USD

Common

Sell Transaction

15

143.4100 USD

Common

Sell Transaction

310

143.4200 USD

Common

Sell Transaction

175

143.4203 USD

Common

Sell Transaction

12

143.4250 USD

Common

Sell Transaction

12

143.4300 USD

Common

Sell Transaction

264

143.4315 USD

Common

Sell Transaction

30

143.4317 USD

Common

Sell Transaction

314

143.4371 USD

Common

Sell Transaction

31

143.4400 USD

Common

Sell Transaction

400

143.4500 USD

Common

Sell Transaction

1,423

143.4635 USD

Common

Sell Transaction

203

143.4700 USD

Common

Sell Transaction

200

143.4900 USD

Common

Sell Transaction

200

143.6726 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:

26 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

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

130.0 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

400

170.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

1,500

155.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

1,700

140.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-300

160.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

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

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-100

145.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

 

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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