Form 8.3 - Prologis, Inc.

Citadel Group
02 September 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

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.

 

 

 

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