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.