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 |
1 September 2026 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security: |
ISIN US74340W1036 USD 0.01 common |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
1,252,445 |
0.13 |
1,562,476 |
0.16 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
169,517 |
0.01 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
92,900 |
0.00 |
6,800 |
0.00 |
|
TOTAL: |
1,345,345 |
0.14 |
1,738,793 |
0.18 |
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 |
43 |
138.3000 USD |
|
Common |
Buy Transaction |
1,971 |
138.5964 USD |
|
Common |
Buy Transaction |
3 |
138.6567 USD |
|
Common |
Buy Transaction |
100 |
138.7200 USD |
|
Common |
Buy Transaction |
10 |
138.7300 USD |
|
Common |
Buy Transaction |
164 |
138.7700 USD |
|
Common |
Buy Transaction |
104 |
138.7851 USD |
|
Common |
Buy Transaction |
18 |
138.8200 USD |
|
Common |
Buy Transaction |
8 |
138.8388 USD |
|
Common |
Buy Transaction |
201 |
138.8600 USD |
|
Common |
Buy Transaction |
2 |
138.8700 USD |
|
Common |
Buy Transaction |
45 |
138.9022 USD |
|
Common |
Buy Transaction |
614 |
138.9036 USD |
|
Common |
Buy Transaction |
1 |
138.9400 USD |
|
Common |
Buy Transaction |
459 |
138.9410 USD |
|
Common |
Buy Transaction |
30 |
138.9587 USD |
|
Common |
Buy Transaction |
322 |
138.9807 USD |
|
Common |
Buy Transaction |
343 |
138.9816 USD |
|
Common |
Buy Transaction |
250 |
138.9977 USD |
|
Common |
Buy Transaction |
17 |
139.0000 USD |
|
Common |
Buy Transaction |
1,024 |
139.0003 USD |
|
Common |
Buy Transaction |
12 |
139.0017 USD |
|
Common |
Buy Transaction |
1,388 |
139.0072 USD |
|
Common |
Buy Transaction |
53 |
139.0092 USD |
|
Common |
Buy Transaction |
545 |
139.0099 USD |
|
Common |
Buy Transaction |
458 |
139.0200 USD |
|
Common |
Buy Transaction |
99 |
139.0219 USD |
|
Common |
Buy Transaction |
985 |
139.0264 USD |
|
Common |
Buy Transaction |
106 |
139.0300 USD |
|
Common |
Buy Transaction |
1,887 |
139.0311 USD |
|
Common |
Buy Transaction |
1,651 |
139.0484 USD |
|
Common |
Buy Transaction |
48 |
139.0490 USD |
|
Common |
Buy Transaction |
120 |
139.0518 USD |
|
Common |
Buy Transaction |
25 |
139.0552 USD |
|
Common |
Buy Transaction |
60 |
139.0598 USD |
|
Common |
Buy Transaction |
794 |
139.0613 USD |
|
Common |
Buy Transaction |
666 |
139.0648 USD |
|
Common |
Buy Transaction |
1 |
139.0700 USD |
|
Common |
Buy Transaction |
1,137 |
139.0734 USD |
|
Common |
Buy Transaction |
816 |
139.0782 USD |
|
Common |
Buy Transaction |
53 |
139.0800 USD |
|
Common |
Buy Transaction |
294 |
139.0923 USD |
|
Common |
Buy Transaction |
63 |
139.0941 USD |
|
Common |
Buy Transaction |
378 |
139.1045 USD |
|
Common |
Buy Transaction |
147 |
139.1047 USD |
|
Common |
Buy Transaction |
496 |
139.1059 USD |
|
Common |
Buy Transaction |
185 |
139.1065 USD |
|
Common |
Buy Transaction |
1,831 |
139.1095 USD |
|
Common |
Buy Transaction |
769 |
139.1138 USD |
|
Common |
Buy Transaction |
254 |
139.1179 USD |
|
Common |
Buy Transaction |
658 |
139.1188 USD |
|
Common |
Buy Transaction |
13 |
139.1200 USD |
|
Common |
Buy Transaction |
149 |
139.1213 USD |
|
Common |
Buy Transaction |
331 |
139.1319 USD |
|
Common |
Buy Transaction |
749 |
139.1350 USD |
|
Common |
Buy Transaction |
4,700 |
139.1373 USD |
|
Common |
Buy Transaction |
16 |
139.1375 USD |
|
Common |
Buy Transaction |
30 |
139.1423 USD |
|
Common |
Buy Transaction |
10 |
139.1450 USD |
|
Common |
Buy Transaction |
554 |
139.1464 USD |
|
Common |
Buy Transaction |
12,941 |
139.1537 USD |
|
Common |
Buy Transaction |
1,630 |
139.1540 USD |
|
Common |
Buy Transaction |
576 |
139.1560 USD |
|
Common |
Buy Transaction |
490 |
139.1606 USD |
|
Common |
Buy Transaction |
4,649 |
139.1616 USD |
|
Common |
Buy Transaction |
1,945 |
139.1618 USD |
|
Common |
Buy Transaction |
814 |
139.1635 USD |
|
Common |
Buy Transaction |
23 |
139.1652 USD |
|
Common |
Buy Transaction |
525 |
139.1676 USD |
|
Common |
Buy Transaction |
842 |
139.1762 USD |
|
Common |
Buy Transaction |
1,906 |
139.1772 USD |
|
Common |
Buy Transaction |
106 |
139.1779 USD |
|
Common |
Buy Transaction |
2,362 |
139.1781 USD |
|
Common |
Buy Transaction |
449 |
139.1791 USD |
|
Common |
Buy Transaction |
6,147 |
139.1798 USD |
|
Common |
Buy Transaction |
62 |
139.1800 USD |
|
Common |
Buy Transaction |
400 |
139.1817 USD |
|
Common |
Buy Transaction |
1,465 |
139.1822 USD |
|
Common |
Buy Transaction |
3,215 |
139.1843 USD |
|
Common |
Buy Transaction |
1,420 |
139.1861 USD |
|
Common |
Buy Transaction |
300 |
139.1900 USD |
|
Common |
Buy Transaction |
90 |
139.1907 USD |
|
Common |
Buy Transaction |
105 |
139.1959 USD |
|
Common |
Buy Transaction |
200 |
139.2000 USD |
|
Common |
Buy Transaction |
260 |
139.2020 USD |
|
Common |
Buy Transaction |
519 |
139.2050 USD |
|
Common |
Buy Transaction |
2,100 |
139.2079 USD |
|
Common |
Buy Transaction |
164 |
139.2083 USD |
|
Common |
Buy Transaction |
44 |
139.2100 USD |
|
Common |
Buy Transaction |
1,237 |
139.2118 USD |
|
Common |
Buy Transaction |
725 |
139.2163 USD |
|
Common |
Buy Transaction |
63 |
139.2200 USD |
|
Common |
Buy Transaction |
908 |
139.2233 USD |
|
Common |
Buy Transaction |
103 |
139.2249 USD |
|
Common |
Buy Transaction |
611 |
139.2273 USD |
|
Common |
Buy Transaction |
468 |
139.2283 USD |
|
Common |
Buy Transaction |
393 |
139.2287 USD |
|
Common |
Buy Transaction |
15 |
139.2300 USD |
|
Common |
Buy Transaction |
129 |
139.2302 USD |
|
Common |
Buy Transaction |
76 |
139.2316 USD |
|
Common |
Buy Transaction |
167 |
139.2360 USD |
|
Common |
Buy Transaction |
90 |
139.2384 USD |
|
Common |
Buy Transaction |
177 |
139.2444 USD |
|
Common |
Buy Transaction |
329 |
139.2471 USD |
|
Common |
Buy Transaction |
3,666 |
139.2478 USD |
|
Common |
Buy Transaction |
199 |
139.2500 USD |
|
Common |
Buy Transaction |
172 |
139.2511 USD |
|
Common |
Buy Transaction |
735 |
139.2554 USD |
|
Common |
Buy Transaction |
295 |
139.2613 USD |
|
Common |
Buy Transaction |
6,210 |
139.2664 USD |
|
Common |
Buy Transaction |
282 |
139.2696 USD |
|
Common |
Buy Transaction |
15 |
139.2740 USD |
|
Common |
Buy Transaction |
78 |
139.2754 USD |
|
Common |
Buy Transaction |
3 |
139.2800 USD |
|
Common |
Buy Transaction |
227 |
139.2914 USD |
|
Common |
Buy Transaction |
33 |
139.2955 USD |
|
Common |
Buy Transaction |
134,926 |
139.2957 USD |
|
Common |
Buy Transaction |
368 |
139.3029 USD |
|
Common |
Buy Transaction |
280 |
139.3032 USD |
|
Common |
Buy Transaction |
10 |
139.3050 USD |
|
Common |
Buy Transaction |
99 |
139.3100 USD |
|
Common |
Buy Transaction |
100 |
139.3134 USD |
|
Common |
Buy Transaction |
94 |
139.3168 USD |
|
Common |
Buy Transaction |
9 |
139.3178 USD |
|
Common |
Buy Transaction |
22 |
139.3200 USD |
|
Common |
Buy Transaction |
73 |
139.3300 USD |
|
Common |
Buy Transaction |
3,288 |
139.3304 USD |
|
Common |
Buy Transaction |
37 |
139.3411 USD |
|
Common |
Buy Transaction |
2,085 |
139.3478 USD |
|
Common |
Buy Transaction |
52 |
139.3585 USD |
|
Common |
Buy Transaction |
27 |
139.3600 USD |
|
Common |
Buy Transaction |
901 |
139.3676 USD |
|
Common |
Buy Transaction |
212 |
139.3696 USD |
|
Common |
Buy Transaction |
953 |
139.3715 USD |
|
Common |
Buy Transaction |
270 |
139.3756 USD |
|
Common |
Buy Transaction |
296 |
139.3780 USD |
|
Common |
Buy Transaction |
16 |
139.3787 USD |
|
Common |
Buy Transaction |
38 |
139.3803 USD |
|
Common |
Buy Transaction |
616 |
139.3810 USD |
|
Common |
Buy Transaction |
57 |
139.3812 USD |
|
Common |
Buy Transaction |
255 |
139.3833 USD |
|
Common |
Buy Transaction |
126 |
139.3850 USD |
|
Common |
Buy Transaction |
8,588 |
139.3942 USD |
|
Common |
Buy Transaction |
40 |
139.4000 USD |
|
Common |
Buy Transaction |
6,947 |
139.4063 USD |
|
Common |
Buy Transaction |
605 |
139.4068 USD |
|
Common |
Buy Transaction |
163 |
139.4070 USD |
|
Common |
Buy Transaction |
1 |
139.4100 USD |
|
Common |
Buy Transaction |
207 |
139.4311 USD |
|
Common |
Buy Transaction |
222 |
139.4326 USD |
|
Common |
Buy Transaction |
1,015 |
139.4372 USD |
|
Common |
Buy Transaction |
114 |
139.4374 USD |
|
Common |
Buy Transaction |
2,354 |
139.4377 USD |
|
Common |
Buy Transaction |
100 |
139.4600 USD |
|
Common |
Buy Transaction |
6,574 |
139.4659 USD |
|
Common |
Buy Transaction |
149 |
139.4667 USD |
|
Common |
Buy Transaction |
179 |
139.4700 USD |
|
Common |
Buy Transaction |
332 |
139.4702 USD |
|
Common |
Buy Transaction |
1,046 |
139.4760 USD |
|
Common |
Buy Transaction |
4,890 |
139.4800 USD |
|
Common |
Buy Transaction |
1 |
139.4900 USD |
|
Common |
Buy Transaction |
42 |
139.4914 USD |
|
Common |
Buy Transaction |
729 |
139.5000 USD |
|
Common |
Buy Transaction |
135 |
139.5093 USD |
|
Common |
Buy Transaction |
913 |
139.5132 USD |
|
Common |
Buy Transaction |
5 |
139.5200 USD |
|
Common |
Buy Transaction |
100 |
139.5300 USD |
|
Common |
Buy Transaction |
278 |
139.5325 USD |
|
Common |
Buy Transaction |
92 |
139.5500 USD |
|
Common |
Buy Transaction |
13 |
139.5800 USD |
|
Common |
Buy Transaction |
96 |
139.5832 USD |
|
Common |
Buy Transaction |
112 |
139.5857 USD |
|
Common |
Buy Transaction |
32 |
139.6300 USD |
|
Common |
Buy Transaction |
21,359 |
139.6800 USD |
|
Common |
Buy Transaction |
1 |
139.6900 USD |
|
Common |
Buy Transaction |
26,890 |
139.6800 USD |
|
Common |
Sell Transaction |
12,515 |
139.6800 USD |
|
Common |
Sell Transaction |
2 |
138.7500 USD |
|
Common |
Sell Transaction |
100 |
138.7800 USD |
|
Common |
Sell Transaction |
104 |
138.8450 USD |
|
Common |
Sell Transaction |
100 |
138.8597 USD |
|
Common |
Sell Transaction |
68 |
138.8597 USD |
|
Common |
Sell Transaction |
305 |
138.8700 USD |
|
Common |
Sell Transaction |
186 |
138.8788 USD |
|
Common |
Sell Transaction |
8 |
138.8800 USD |
|
Common |
Sell Transaction |
74 |
138.8812 USD |
|
Common |
Sell Transaction |
51 |
138.8906 USD |
|
Common |
Sell Transaction |
33 |
138.9300 USD |
|
Common |
Sell Transaction |
9 |
138.9511 USD |
|
Common |
Sell Transaction |
7,402 |
138.9576 USD |
|
Common |
Sell Transaction |
73 |
138.9800 USD |
|
Common |
Sell Transaction |
40 |
138.9828 USD |
|
Common |
Sell Transaction |
133 |
138.9993 USD |
|
Common |
Sell Transaction |
26 |
139.0008 USD |
|
Common |
Sell Transaction |
35 |
139.0063 USD |
|
Common |
Sell Transaction |
15 |
139.0100 USD |
|
Common |
Sell Transaction |
649 |
139.0161 USD |
|
Common |
Sell Transaction |
1 |
139.0200 USD |
|
Common |
Sell Transaction |
4 |
139.0225 USD |
|
Common |
Sell Transaction |
235 |
139.0230 USD |
|
Common |
Sell Transaction |
1,190 |
139.0252 USD |
|
Common |
Sell Transaction |
67 |
139.0300 USD |
|
Common |
Sell Transaction |
4 |
139.0375 USD |
|
Common |
Sell Transaction |
191 |
139.0428 USD |
|
Common |
Sell Transaction |
115 |
139.0500 USD |
|
Common |
Sell Transaction |
362 |
139.0508 USD |
|
Common |
Sell Transaction |
176 |
139.0512 USD |
|
Common |
Sell Transaction |
576 |
139.0556 USD |
|
Common |
Sell Transaction |
16 |
139.0594 USD |
|
Common |
Sell Transaction |
4,215 |
139.0637 USD |
|
Common |
Sell Transaction |
108 |
139.0700 USD |
|
Common |
Sell Transaction |
629 |
139.0700 USD |
|
Common |
Sell Transaction |
900 |
139.0733 USD |
|
Common |
Sell Transaction |
42 |
139.0743 USD |
|
Common |
Sell Transaction |
87 |
139.0800 USD |
|
Common |
Sell Transaction |
95 |
139.0839 USD |
|
Common |
Sell Transaction |
998 |
139.0900 USD |
|
Common |
Sell Transaction |
1,437 |
139.0950 USD |
|
Common |
Sell Transaction |
116 |
139.0975 USD |
|
Common |
Sell Transaction |
13 |
139.0992 USD |
|
Common |
Sell Transaction |
452 |
139.1048 USD |
|
Common |
Sell Transaction |
196 |
139.1099 USD |
|
Common |
Sell Transaction |
143 |
139.1100 USD |
|
Common |
Sell Transaction |
133 |
139.1135 USD |
|
Common |
Sell Transaction |
582 |
139.1160 USD |
|
Common |
Sell Transaction |
5 |
139.1160 USD |
|
Common |
Sell Transaction |
54 |
139.1200 USD |
|
Common |
Sell Transaction |
100 |
139.1202 USD |
|
Common |
Sell Transaction |
194 |
139.1222 USD |
|
Common |
Sell Transaction |
62 |
139.1244 USD |
|
Common |
Sell Transaction |
350 |
139.1333 USD |
|
Common |
Sell Transaction |
34 |
139.1350 USD |
|
Common |
Sell Transaction |
1,017 |
139.1400 USD |
|
Common |
Sell Transaction |
168 |
139.1462 USD |
|
Common |
Sell Transaction |
180 |
139.1466 USD |
|
Common |
Sell Transaction |
119 |
139.1478 USD |
|
Common |
Sell Transaction |
1 |
139.1500 USD |
|
Common |
Sell Transaction |
2,320 |
139.1547 USD |
|
Common |
Sell Transaction |
86 |
139.1569 USD |
|
Common |
Sell Transaction |
1,590 |
139.1585 USD |
|
Common |
Sell Transaction |
23 |
139.1600 USD |
|
Common |
Sell Transaction |
2,148 |
139.1621 USD |
|
Common |
Sell Transaction |
67 |
139.1631 USD |
|
Common |
Sell Transaction |
52 |
139.1677 USD |
|
Common |
Sell Transaction |
22 |
139.1691 USD |
|
Common |
Sell Transaction |
427 |
139.1700 USD |
|
Common |
Sell Transaction |
440 |
139.1786 USD |
|
Common |
Sell Transaction |
300 |
139.1800 USD |
|
Common |
Sell Transaction |
35 |
139.1820 USD |
|
Common |
Sell Transaction |
203 |
139.1861 USD |
|
Common |
Sell Transaction |
1,701 |
139.1864 USD |
|
Common |
Sell Transaction |
684 |
139.1867 USD |
|
Common |
Sell Transaction |
8,131 |
139.1872 USD |
|
Common |
Sell Transaction |
4,597 |
139.1872 USD |
|
Common |
Sell Transaction |
2,623 |
139.1877 USD |
|
Common |
Sell Transaction |
54 |
139.1883 USD |
|
Common |
Sell Transaction |
34 |
139.1950 USD |
|
Common |
Sell Transaction |
189 |
139.1959 USD |
|
Common |
Sell Transaction |
11 |
139.2000 USD |
|
Common |
Sell Transaction |
290 |
139.2096 USD |
|
Common |
Sell Transaction |
20 |
139.2100 USD |
|
Common |
Sell Transaction |
975 |
139.2161 USD |
|
Common |
Sell Transaction |
28 |
139.2318 USD |
|
Common |
Sell Transaction |
203 |
139.2376 USD |
|
Common |
Sell Transaction |
2,598 |
139.2405 USD |
|
Common |
Sell Transaction |
217 |
139.2424 USD |
|
Common |
Sell Transaction |
12 |
139.2425 USD |
|
Common |
Sell Transaction |
701 |
139.2454 USD |
|
Common |
Sell Transaction |
612 |
139.2455 USD |
|
Common |
Sell Transaction |
1,918 |
139.2586 USD |
|
Common |
Sell Transaction |
125 |
139.2606 USD |
|
Common |
Sell Transaction |
1,240 |
139.2631 USD |
|
Common |
Sell Transaction |
140 |
139.2635 USD |
|
Common |
Sell Transaction |
28 |
139.2636 USD |
|
Common |
Sell Transaction |
1,726 |
139.2691 USD |
|
Common |
Sell Transaction |
1 |
139.2700 USD |
|
Common |
Sell Transaction |
3,473 |
139.2706 USD |
|
Common |
Sell Transaction |
392 |
139.2724 USD |
|
Common |
Sell Transaction |
150 |
139.2733 USD |
|
Common |
Sell Transaction |
327 |
139.2736 USD |
|
Common |
Sell Transaction |
109 |
139.2800 USD |
|
Common |
Sell Transaction |
68 |
139.2809 USD |
|
Common |
Sell Transaction |
31 |
139.2835 USD |
|
Common |
Sell Transaction |
368 |
139.2881 USD |
|
Common |
Sell Transaction |
411 |
139.2896 USD |
|
Common |
Sell Transaction |
1 |
139.2900 USD |
|
Common |
Sell Transaction |
4,028 |
139.2923 USD |
|
Common |
Sell Transaction |
154 |
139.2927 USD |
|
Common |
Sell Transaction |
459 |
139.2932 USD |
|
Common |
Sell Transaction |
90 |
139.2932 USD |
|
Common |
Sell Transaction |
24 |
139.2975 USD |
|
Common |
Sell Transaction |
146 |
139.2992 USD |
|
Common |
Sell Transaction |
95 |
139.2997 USD |
|
Common |
Sell Transaction |
8 |
139.3000 USD |
|
Common |
Sell Transaction |
777 |
139.3006 USD |
|
Common |
Sell Transaction |
168 |
139.3008 USD |
|
Common |
Sell Transaction |
124 |
139.3015 USD |
|
Common |
Sell Transaction |
104 |
139.3018 USD |
|
Common |
Sell Transaction |
1,998 |
139.3026 USD |
|
Common |
Sell Transaction |
352 |
139.3040 USD |
|
Common |
Sell Transaction |
67 |
139.3049 USD |
|
Common |
Sell Transaction |
7 |
139.3100 USD |
|
Common |
Sell Transaction |
790 |
139.3126 USD |
|
Common |
Sell Transaction |
500 |
139.3160 USD |
|
Common |
Sell Transaction |
583 |
139.3190 USD |
|
Common |
Sell Transaction |
97 |
139.3255 USD |
|
Common |
Sell Transaction |
101 |
139.3274 USD |
|
Common |
Sell Transaction |
928 |
139.3279 USD |
|
Common |
Sell Transaction |
745 |
139.3309 USD |
|
Common |
Sell Transaction |
1,682 |
139.3339 USD |
|
Common |
Sell Transaction |
50 |
139.3340 USD |
|
Common |
Sell Transaction |
2,484 |
139.3373 USD |
|
Common |
Sell Transaction |
1,326 |
139.3385 USD |
|
Common |
Sell Transaction |
90 |
139.3400 USD |
|
Common |
Sell Transaction |
483 |
139.3472 USD |
|
Common |
Sell Transaction |
3,517 |
139.3475 USD |
|
Common |
Sell Transaction |
2,986 |
139.3500 USD |
|
Common |
Sell Transaction |
4,642 |
139.3512 USD |
|
Common |
Sell Transaction |
2 |
139.3600 USD |
|
Common |
Sell Transaction |
144 |
139.3604 USD |
|
Common |
Sell Transaction |
213 |
139.3700 USD |
|
Common |
Sell Transaction |
366 |
139.3720 USD |
|
Common |
Sell Transaction |
289 |
139.3804 USD |
|
Common |
Sell Transaction |
1,018 |
139.3877 USD |
|
Common |
Sell Transaction |
1,638 |
139.3878 USD |
|
Common |
Sell Transaction |
154 |
139.3883 USD |
|
Common |
Sell Transaction |
87 |
139.3951 USD |
|
Common |
Sell Transaction |
20,700 |
139.4000 USD |
|
Common |
Sell Transaction |
110 |
139.4050 USD |
|
Common |
Sell Transaction |
1,921 |
139.4159 USD |
|
Common |
Sell Transaction |
84 |
139.4212 USD |
|
Common |
Sell Transaction |
502 |
139.4234 USD |
|
Common |
Sell Transaction |
40 |
139.4400 USD |
|
Common |
Sell Transaction |
146 |
139.4579 USD |
|
Common |
Sell Transaction |
510 |
139.4618 USD |
|
Common |
Sell Transaction |
937 |
139.4658 USD |
|
Common |
Sell Transaction |
1 |
139.4700 USD |
|
Common |
Sell Transaction |
61 |
139.4762 USD |
|
Common |
Sell Transaction |
219 |
139.4821 USD |
|
Common |
Sell Transaction |
71 |
139.4913 USD |
|
Common |
Sell Transaction |
115 |
139.4989 USD |
|
Common |
Sell Transaction |
162 |
139.4990 USD |
|
Common |
Sell Transaction |
225 |
139.5004 USD |
|
Common |
Sell Transaction |
45 |
139.5091 USD |
|
Common |
Sell Transaction |
326 |
139.5101 USD |
|
Common |
Sell Transaction |
292 |
139.5130 USD |
|
Common |
Sell Transaction |
326 |
139.5300 USD |
|
Common |
Sell Transaction |
296 |
139.5360 USD |
|
Common |
Sell Transaction |
6 |
139.5400 USD |
|
Common |
Sell Transaction |
6 |
139.5433 USD |
|
Common |
Sell Transaction |
60 |
139.5500 USD |
|
Common |
Sell Transaction |
213 |
139.5523 USD |
|
Common |
Sell Transaction |
964 |
139.5710 USD |
|
Common |
Sell Transaction |
170 |
139.5798 USD |
|
Common |
Sell Transaction |
228 |
139.5800 USD |
|
Common |
Sell Transaction |
419 |
139.5813 USD |
|
Common |
Sell Transaction |
8 |
139.5838 USD |
|
Common |
Sell Transaction |
9 |
139.6000 USD |
|
Common |
Sell Transaction |
472 |
139.6048 USD |
|
Common |
Sell Transaction |
551 |
139.6100 USD |
|
Common |
Sell Transaction |
347 |
139.6137 USD |
|
Common |
Sell Transaction |
116 |
139.6169 USD |
|
Common |
Sell Transaction |
200 |
139.6532 USD |
|
Common |
Sell Transaction |
167 |
139.6600 USD |
|
Common |
Sell Transaction |
127 |
139.6604 USD |
|
Common |
Sell Transaction |
57,237 |
139.6800 USD |
|
Common |
Sell Transaction |
541 |
139.7097 USD |
|
Common |
Sell Transaction |
16 |
139.7600 USD |
|
Common |
Sell Transaction |
214 |
139.8786 USD |
|
Common |
Sell Transaction |
329 |
139.9023 USD |
|
Common |
Sell Transaction |
300 |
139.9100 USD |
|
Common |
Sell Transaction |
10 |
140.3500 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 |
|
Common |
Call Option |
Sell Transaction |
1,500 |
150.0000 USD |
American |
2026-11-20 |
2.2013 USD |
|
Common |
Put Option |
Buy Transaction |
1,500 |
130.0000 USD |
American |
2026-11-20 |
2.5520 USD |
|
Common |
Put Option |
Sell Transaction |
400 |
135.0000 USD |
American |
2026-10-16 |
2.6500 USD |
(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: |
2 September 2026 |
|
Contact name: |
Paula Santos |
|
Telephone number*: |
020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
Full name of person making disclosure: |
Citadel Group |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
|
Common |
Put Option |
Purchased |
-100 |
120.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,200 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Purchased |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,600 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
900 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Purchased |
1,000 |
165.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
1,400 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
100 |
170.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
200 |
140.0 USD
|
American
|
19/02/2027
|
|
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 |
300 |
150.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
100 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,000 |
115.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
1,800 |
180.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
50,200 |
165.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
800 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
400 |
170.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
10,300 |
140.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
3,800 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
1,700 |
125.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Sold |
-500 |
150.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
3,100 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
300 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-900 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
16/10/2026
|
|
Common |
Call Option |
Sold |
-600 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
1,700 |
140.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
200 |
120.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
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 |
500 |
140.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
145.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
600 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-300 |
160.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Sold |
-200 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-100 |
145.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-1,900 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-400 |
170.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
500 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-600 |
160.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
100 |
115.0 USD
|
American
|
17/06/2027
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.