Form 8.3 - Prologis, Inc.
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 |
18 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: |
2,012,062 |
0.21 |
1,335,690 |
0.14 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
169,517 |
0.01 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
67,200 |
0.00 |
3,100 |
0.00 |
|
TOTAL: |
2,079,262 |
0.21 |
1,508,307 |
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 |
800 |
133.3297 USD |
|
Common |
Buy Transaction |
9 |
133.4967 USD |
|
Common |
Buy Transaction |
200 |
133.5100 USD |
|
Common |
Buy Transaction |
19 |
133.5200 USD |
|
Common |
Buy Transaction |
200 |
133.5500 USD |
|
Common |
Buy Transaction |
35 |
133.6349 USD |
|
Common |
Buy Transaction |
200 |
133.7000 USD |
|
Common |
Buy Transaction |
233 |
133.7330 USD |
|
Common |
Buy Transaction |
2,303 |
133.8309 USD |
|
Common |
Buy Transaction |
10 |
133.9440 USD |
|
Common |
Buy Transaction |
28 |
133.9475 USD |
|
Common |
Buy Transaction |
108 |
133.9812 USD |
|
Common |
Buy Transaction |
1,780 |
134.0500 USD |
|
Common |
Buy Transaction |
65 |
134.0854 USD |
|
Common |
Buy Transaction |
265 |
134.0940 USD |
|
Common |
Buy Transaction |
21 |
134.1024 USD |
|
Common |
Buy Transaction |
200 |
134.1100 USD |
|
Common |
Buy Transaction |
895 |
134.1200 USD |
|
Common |
Buy Transaction |
309 |
134.1368 USD |
|
Common |
Buy Transaction |
8 |
134.1500 USD |
|
Common |
Buy Transaction |
316 |
134.1502 USD |
|
Common |
Buy Transaction |
1,606 |
134.1509 USD |
|
Common |
Buy Transaction |
66 |
134.1682 USD |
|
Common |
Buy Transaction |
41 |
134.1700 USD |
|
Common |
Buy Transaction |
1 |
134.1800 USD |
|
Common |
Buy Transaction |
14 |
134.1900 USD |
|
Common |
Buy Transaction |
10 |
134.1950 USD |
|
Common |
Buy Transaction |
27,618 |
134.2000 USD |
|
Common |
Buy Transaction |
205 |
134.2183 USD |
|
Common |
Buy Transaction |
154 |
134.2191 USD |
|
Common |
Buy Transaction |
43 |
134.2200 USD |
|
Common |
Buy Transaction |
211 |
134.2226 USD |
|
Common |
Buy Transaction |
3 |
134.2367 USD |
|
Common |
Buy Transaction |
113 |
134.2500 USD |
|
Common |
Buy Transaction |
75 |
134.2536 USD |
|
Common |
Buy Transaction |
72 |
134.2703 USD |
|
Common |
Buy Transaction |
353 |
134.2713 USD |
|
Common |
Buy Transaction |
847 |
134.2790 USD |
|
Common |
Buy Transaction |
1,528 |
134.2829 USD |
|
Common |
Buy Transaction |
68 |
134.2900 USD |
|
Common |
Buy Transaction |
306 |
134.2902 USD |
|
Common |
Buy Transaction |
556 |
134.2933 USD |
|
Common |
Buy Transaction |
35 |
134.2949 USD |
|
Common |
Buy Transaction |
300 |
134.2967 USD |
|
Common |
Buy Transaction |
15 |
134.3000 USD |
|
Common |
Buy Transaction |
3,300 |
134.3015 USD |
|
Common |
Buy Transaction |
855 |
134.3019 USD |
|
Common |
Buy Transaction |
681 |
134.3036 USD |
|
Common |
Buy Transaction |
375 |
134.3040 USD |
|
Common |
Buy Transaction |
58 |
134.3055 USD |
|
Common |
Buy Transaction |
222 |
134.3059 USD |
|
Common |
Buy Transaction |
2,252 |
134.3073 USD |
|
Common |
Buy Transaction |
26 |
134.3073 USD |
|
Common |
Buy Transaction |
59 |
134.3078 USD |
|
Common |
Buy Transaction |
843 |
134.3099 USD |
|
Common |
Buy Transaction |
200 |
134.3100 USD |
|
Common |
Buy Transaction |
172 |
134.3109 USD |
|
Common |
Buy Transaction |
716 |
134.3219 USD |
|
Common |
Buy Transaction |
338 |
134.3219 USD |
|
Common |
Buy Transaction |
12 |
134.3250 USD |
|
Common |
Buy Transaction |
19 |
134.3253 USD |
|
Common |
Buy Transaction |
734 |
134.3268 USD |
|
Common |
Buy Transaction |
113 |
134.3300 USD |
|
Common |
Buy Transaction |
124 |
134.3327 USD |
|
Common |
Buy Transaction |
401 |
134.3327 USD |
|
Common |
Buy Transaction |
3,473 |
134.3335 USD |
|
Common |
Buy Transaction |
14,094 |
134.3373 USD |
|
Common |
Buy Transaction |
165 |
134.3375 USD |
|
Common |
Buy Transaction |
1,083 |
134.3391 USD |
|
Common |
Buy Transaction |
100 |
134.3400 USD |
|
Common |
Buy Transaction |
812 |
134.3448 USD |
|
Common |
Buy Transaction |
322 |
134.3454 USD |
|
Common |
Buy Transaction |
231 |
134.3464 USD |
|
Common |
Buy Transaction |
1,249 |
134.3500 USD |
|
Common |
Buy Transaction |
1,420 |
134.3513 USD |
|
Common |
Buy Transaction |
452 |
134.3531 USD |
|
Common |
Buy Transaction |
102 |
134.3640 USD |
|
Common |
Buy Transaction |
710 |
134.3702 USD |
|
Common |
Buy Transaction |
528 |
134.3717 USD |
|
Common |
Buy Transaction |
52 |
134.3779 USD |
|
Common |
Buy Transaction |
31 |
134.3800 USD |
|
Common |
Buy Transaction |
152 |
134.3815 USD |
|
Common |
Buy Transaction |
767 |
134.3879 USD |
|
Common |
Buy Transaction |
21 |
134.3881 USD |
|
Common |
Buy Transaction |
329 |
134.3893 USD |
|
Common |
Buy Transaction |
470 |
134.3896 USD |
|
Common |
Buy Transaction |
135 |
134.3900 USD |
|
Common |
Buy Transaction |
154 |
134.3911 USD |
|
Common |
Buy Transaction |
246 |
134.3913 USD |
|
Common |
Buy Transaction |
4 |
134.3925 USD |
|
Common |
Buy Transaction |
42 |
134.3983 USD |
|
Common |
Buy Transaction |
595 |
134.3990 USD |
|
Common |
Buy Transaction |
1,197 |
134.3998 USD |
|
Common |
Buy Transaction |
90 |
134.4000 USD |
|
Common |
Buy Transaction |
195 |
134.4001 USD |
|
Common |
Buy Transaction |
439 |
134.4011 USD |
|
Common |
Buy Transaction |
425 |
134.4012 USD |
|
Common |
Buy Transaction |
131 |
134.4027 USD |
|
Common |
Buy Transaction |
157 |
134.4037 USD |
|
Common |
Buy Transaction |
5,053 |
134.4090 USD |
|
Common |
Buy Transaction |
160 |
134.4100 USD |
|
Common |
Buy Transaction |
635 |
134.4105 USD |
|
Common |
Buy Transaction |
3,052 |
134.4110 USD |
|
Common |
Buy Transaction |
1,800 |
134.4133 USD |
|
Common |
Buy Transaction |
1,078 |
134.4178 USD |
|
Common |
Buy Transaction |
1,949 |
134.4184 USD |
|
Common |
Buy Transaction |
108 |
134.4200 USD |
|
Common |
Buy Transaction |
839 |
134.4202 USD |
|
Common |
Buy Transaction |
236 |
134.4210 USD |
|
Common |
Buy Transaction |
248 |
134.4211 USD |
|
Common |
Buy Transaction |
157 |
134.4218 USD |
|
Common |
Buy Transaction |
4 |
134.4225 USD |
|
Common |
Buy Transaction |
112 |
134.4257 USD |
|
Common |
Buy Transaction |
416 |
134.4291 USD |
|
Common |
Buy Transaction |
22 |
134.4300 USD |
|
Common |
Buy Transaction |
799 |
134.4312 USD |
|
Common |
Buy Transaction |
2,981 |
134.4330 USD |
|
Common |
Buy Transaction |
332 |
134.4336 USD |
|
Common |
Buy Transaction |
2,103 |
134.4350 USD |
|
Common |
Buy Transaction |
366 |
134.4400 USD |
|
Common |
Buy Transaction |
174 |
134.4401 USD |
|
Common |
Buy Transaction |
160 |
134.4405 USD |
|
Common |
Buy Transaction |
117 |
134.4433 USD |
|
Common |
Buy Transaction |
1,309 |
134.4434 USD |
|
Common |
Buy Transaction |
79 |
134.4451 USD |
|
Common |
Buy Transaction |
1,225 |
134.4498 USD |
|
Common |
Buy Transaction |
5 |
134.4500 USD |
|
Common |
Buy Transaction |
18 |
134.4528 USD |
|
Common |
Buy Transaction |
4,448 |
134.4581 USD |
|
Common |
Buy Transaction |
1,241 |
134.4585 USD |
|
Common |
Buy Transaction |
27 |
134.4600 USD |
|
Common |
Buy Transaction |
93 |
134.4643 USD |
|
Common |
Buy Transaction |
22 |
134.4645 USD |
|
Common |
Buy Transaction |
41,652 |
134.4646 USD |
|
Common |
Buy Transaction |
867 |
134.4646 USD |
|
Common |
Buy Transaction |
127 |
134.4666 USD |
|
Common |
Buy Transaction |
6,226 |
134.4668 USD |
|
Common |
Buy Transaction |
1,701 |
134.4680 USD |
|
Common |
Buy Transaction |
267 |
134.4684 USD |
|
Common |
Buy Transaction |
18 |
134.4700 USD |
|
Common |
Buy Transaction |
189 |
134.4758 USD |
|
Common |
Buy Transaction |
103 |
134.4762 USD |
|
Common |
Buy Transaction |
1,327 |
134.4782 USD |
|
Common |
Buy Transaction |
2 |
134.4800 USD |
|
Common |
Buy Transaction |
2,883 |
134.4816 USD |
|
Common |
Buy Transaction |
83 |
134.4899 USD |
|
Common |
Buy Transaction |
120 |
134.4900 USD |
|
Common |
Buy Transaction |
208 |
134.4913 USD |
|
Common |
Buy Transaction |
1,423 |
134.4953 USD |
|
Common |
Buy Transaction |
12,072 |
134.4985 USD |
|
Common |
Buy Transaction |
92 |
134.5020 USD |
|
Common |
Buy Transaction |
25 |
134.5076 USD |
|
Common |
Buy Transaction |
334 |
134.5105 USD |
|
Common |
Buy Transaction |
410 |
134.5162 USD |
|
Common |
Buy Transaction |
400 |
134.5175 USD |
|
Common |
Buy Transaction |
41 |
134.5200 USD |
|
Common |
Buy Transaction |
312 |
134.5220 USD |
|
Common |
Buy Transaction |
32,602 |
134.5292 USD |
|
Common |
Buy Transaction |
2 |
134.5300 USD |
|
Common |
Buy Transaction |
2,057 |
134.5339 USD |
|
Common |
Buy Transaction |
245 |
134.5360 USD |
|
Common |
Buy Transaction |
3 |
134.5367 USD |
|
Common |
Buy Transaction |
371 |
134.5400 USD |
|
Common |
Buy Transaction |
57 |
134.5500 USD |
|
Common |
Buy Transaction |
6,020 |
134.5523 USD |
|
Common |
Buy Transaction |
9 |
134.5611 USD |
|
Common |
Buy Transaction |
6 |
134.5700 USD |
|
Common |
Buy Transaction |
35 |
134.5851 USD |
|
Common |
Buy Transaction |
2 |
134.6000 USD |
|
Common |
Buy Transaction |
2 |
134.6200 USD |
|
Common |
Buy Transaction |
154 |
134.6500 USD |
|
Common |
Buy Transaction |
1 |
134.6700 USD |
|
Common |
Buy Transaction |
7 |
134.7500 USD |
|
Common |
Buy Transaction |
31,037 |
134.8400 USD |
|
Common |
Buy Transaction |
9,490 |
134.8400 USD |
|
Common |
Buy Transaction |
4,406 |
134.8400 USD |
|
Common |
Sell Transaction |
20,056 |
134.8400 USD |
|
Common |
Sell Transaction |
1,513 |
133.3700 USD |
|
Common |
Sell Transaction |
3,884 |
133.5968 USD |
|
Common |
Sell Transaction |
1 |
133.8800 USD |
|
Common |
Sell Transaction |
112 |
133.9447 USD |
|
Common |
Sell Transaction |
803 |
134.1198 USD |
|
Common |
Sell Transaction |
2 |
134.1250 USD |
|
Common |
Sell Transaction |
18 |
134.1350 USD |
|
Common |
Sell Transaction |
32 |
134.1700 USD |
|
Common |
Sell Transaction |
105 |
134.1800 USD |
|
Common |
Sell Transaction |
13 |
134.1954 USD |
|
Common |
Sell Transaction |
124 |
134.2000 USD |
|
Common |
Sell Transaction |
114 |
134.2093 USD |
|
Common |
Sell Transaction |
1 |
134.2100 USD |
|
Common |
Sell Transaction |
969 |
134.2150 USD |
|
Common |
Sell Transaction |
78 |
134.2162 USD |
|
Common |
Sell Transaction |
131 |
134.2200 USD |
|
Common |
Sell Transaction |
7 |
134.2300 USD |
|
Common |
Sell Transaction |
42 |
134.2400 USD |
|
Common |
Sell Transaction |
57 |
134.2500 USD |
|
Common |
Sell Transaction |
97 |
134.2600 USD |
|
Common |
Sell Transaction |
4 |
134.2625 USD |
|
Common |
Sell Transaction |
41 |
134.2646 USD |
|
Common |
Sell Transaction |
1,000 |
134.2699 USD |
|
Common |
Sell Transaction |
30 |
134.2700 USD |
|
Common |
Sell Transaction |
898 |
134.2900 USD |
|
Common |
Sell Transaction |
381 |
134.2914 USD |
|
Common |
Sell Transaction |
47 |
134.3013 USD |
|
Common |
Sell Transaction |
97 |
134.3045 USD |
|
Common |
Sell Transaction |
219 |
134.3052 USD |
|
Common |
Sell Transaction |
11 |
134.3055 USD |
|
Common |
Sell Transaction |
1 |
134.3100 USD |
|
Common |
Sell Transaction |
1,734 |
134.3155 USD |
|
Common |
Sell Transaction |
110 |
134.3164 USD |
|
Common |
Sell Transaction |
84 |
134.3165 USD |
|
Common |
Sell Transaction |
1,101 |
134.3224 USD |
|
Common |
Sell Transaction |
269 |
134.3227 USD |
|
Common |
Sell Transaction |
38 |
134.3247 USD |
|
Common |
Sell Transaction |
5 |
134.3260 USD |
|
Common |
Sell Transaction |
25 |
134.3276 USD |
|
Common |
Sell Transaction |
379 |
134.3288 USD |
|
Common |
Sell Transaction |
302 |
134.3300 USD |
|
Common |
Sell Transaction |
30 |
134.3400 USD |
|
Common |
Sell Transaction |
3,090 |
134.3459 USD |
|
Common |
Sell Transaction |
39 |
134.3492 USD |
|
Common |
Sell Transaction |
1,726 |
134.3500 USD |
|
Common |
Sell Transaction |
6 |
134.3550 USD |
|
Common |
Sell Transaction |
40 |
134.3600 USD |
|
Common |
Sell Transaction |
64 |
134.3627 USD |
|
Common |
Sell Transaction |
1,386 |
134.3644 USD |
|
Common |
Sell Transaction |
38 |
134.3653 USD |
|
Common |
Sell Transaction |
492 |
134.3684 USD |
|
Common |
Sell Transaction |
680 |
134.3689 USD |
|
Common |
Sell Transaction |
331 |
134.3700 USD |
|
Common |
Sell Transaction |
867 |
134.3710 USD |
|
Common |
Sell Transaction |
479 |
134.3712 USD |
|
Common |
Sell Transaction |
123 |
134.3714 USD |
|
Common |
Sell Transaction |
1,539 |
134.3720 USD |
|
Common |
Sell Transaction |
177 |
134.3733 USD |
|
Common |
Sell Transaction |
21 |
134.3748 USD |
|
Common |
Sell Transaction |
2 |
134.3750 USD |
|
Common |
Sell Transaction |
59 |
134.3751 USD |
|
Common |
Sell Transaction |
3 |
134.3767 USD |
|
Common |
Sell Transaction |
70 |
134.3781 USD |
|
Common |
Sell Transaction |
266 |
134.3800 USD |
|
Common |
Sell Transaction |
10 |
134.3800 USD |
|
Common |
Sell Transaction |
962 |
134.3813 USD |
|
Common |
Sell Transaction |
6 |
134.3850 USD |
|
Common |
Sell Transaction |
72 |
134.3885 USD |
|
Common |
Sell Transaction |
121 |
134.3898 USD |
|
Common |
Sell Transaction |
31 |
134.3900 USD |
|
Common |
Sell Transaction |
82 |
134.3905 USD |
|
Common |
Sell Transaction |
234 |
134.3926 USD |
|
Common |
Sell Transaction |
222 |
134.3937 USD |
|
Common |
Sell Transaction |
321 |
134.3975 USD |
|
Common |
Sell Transaction |
51 |
134.3988 USD |
|
Common |
Sell Transaction |
2,544 |
134.3992 USD |
|
Common |
Sell Transaction |
954 |
134.4021 USD |
|
Common |
Sell Transaction |
364 |
134.4027 USD |
|
Common |
Sell Transaction |
11 |
134.4036 USD |
|
Common |
Sell Transaction |
501 |
134.4062 USD |
|
Common |
Sell Transaction |
6,323 |
134.4072 USD |
|
Common |
Sell Transaction |
154 |
134.4093 USD |
|
Common |
Sell Transaction |
1 |
134.4100 USD |
|
Common |
Sell Transaction |
51 |
134.4129 USD |
|
Common |
Sell Transaction |
34 |
134.4150 USD |
|
Common |
Sell Transaction |
9 |
134.4156 USD |
|
Common |
Sell Transaction |
251 |
134.4177 USD |
|
Common |
Sell Transaction |
42 |
134.4188 USD |
|
Common |
Sell Transaction |
59 |
134.4195 USD |
|
Common |
Sell Transaction |
339 |
134.4198 USD |
|
Common |
Sell Transaction |
6 |
134.4200 USD |
|
Common |
Sell Transaction |
644 |
134.4218 USD |
|
Common |
Sell Transaction |
152 |
134.4219 USD |
|
Common |
Sell Transaction |
6 |
134.4233 USD |
|
Common |
Sell Transaction |
839 |
134.4240 USD |
|
Common |
Sell Transaction |
15 |
134.4253 USD |
|
Common |
Sell Transaction |
110 |
134.4254 USD |
|
Common |
Sell Transaction |
13 |
134.4254 USD |
|
Common |
Sell Transaction |
435 |
134.4271 USD |
|
Common |
Sell Transaction |
257 |
134.4288 USD |
|
Common |
Sell Transaction |
3,689 |
134.4293 USD |
|
Common |
Sell Transaction |
160 |
134.4294 USD |
|
Common |
Sell Transaction |
996 |
134.4296 USD |
|
Common |
Sell Transaction |
2 |
134.4300 USD |
|
Common |
Sell Transaction |
2,027 |
134.4300 USD |
|
Common |
Sell Transaction |
1,264 |
134.4306 USD |
|
Common |
Sell Transaction |
2,476 |
134.4311 USD |
|
Common |
Sell Transaction |
422 |
134.4324 USD |
|
Common |
Sell Transaction |
1,130 |
134.4336 USD |
|
Common |
Sell Transaction |
24 |
134.4350 USD |
|
Common |
Sell Transaction |
53 |
134.4368 USD |
|
Common |
Sell Transaction |
163 |
134.4370 USD |
|
Common |
Sell Transaction |
81 |
134.4390 USD |
|
Common |
Sell Transaction |
1,703 |
134.4397 USD |
|
Common |
Sell Transaction |
75 |
134.4400 USD |
|
Common |
Sell Transaction |
114 |
134.4403 USD |
|
Common |
Sell Transaction |
2,063 |
134.4425 USD |
|
Common |
Sell Transaction |
181 |
134.4425 USD |
|
Common |
Sell Transaction |
200 |
134.4433 USD |
|
Common |
Sell Transaction |
698 |
134.4440 USD |
|
Common |
Sell Transaction |
2,090 |
134.4442 USD |
|
Common |
Sell Transaction |
68 |
134.4450 USD |
|
Common |
Sell Transaction |
42 |
134.4455 USD |
|
Common |
Sell Transaction |
332 |
134.4455 USD |
|
Common |
Sell Transaction |
9 |
134.4456 USD |
|
Common |
Sell Transaction |
531 |
134.4467 USD |
|
Common |
Sell Transaction |
1,114 |
134.4470 USD |
|
Common |
Sell Transaction |
1,356 |
134.4485 USD |
|
Common |
Sell Transaction |
290 |
134.4500 USD |
|
Common |
Sell Transaction |
462 |
134.4507 USD |
|
Common |
Sell Transaction |
711 |
134.4524 USD |
|
Common |
Sell Transaction |
60 |
134.4533 USD |
|
Common |
Sell Transaction |
293 |
134.4537 USD |
|
Common |
Sell Transaction |
63 |
134.4540 USD |
|
Common |
Sell Transaction |
14,310 |
134.4540 USD |
|
Common |
Sell Transaction |
171 |
134.4550 USD |
|
Common |
Sell Transaction |
771 |
134.4560 USD |
|
Common |
Sell Transaction |
93 |
134.4576 USD |
|
Common |
Sell Transaction |
581 |
134.4577 USD |
|
Common |
Sell Transaction |
3,817 |
134.4580 USD |
|
Common |
Sell Transaction |
1,099 |
134.4589 USD |
|
Common |
Sell Transaction |
1,832 |
134.4591 USD |
|
Common |
Sell Transaction |
6 |
134.4600 USD |
|
Common |
Sell Transaction |
212 |
134.4615 USD |
|
Common |
Sell Transaction |
334 |
134.4623 USD |
|
Common |
Sell Transaction |
40 |
134.4625 USD |
|
Common |
Sell Transaction |
880 |
134.4627 USD |
|
Common |
Sell Transaction |
322 |
134.4643 USD |
|
Common |
Sell Transaction |
195 |
134.4647 USD |
|
Common |
Sell Transaction |
100 |
134.4650 USD |
|
Common |
Sell Transaction |
289 |
134.4650 USD |
|
Common |
Sell Transaction |
1,148 |
134.4655 USD |
|
Common |
Sell Transaction |
2,374 |
134.4665 USD |
|
Common |
Sell Transaction |
49 |
134.4690 USD |
|
Common |
Sell Transaction |
169 |
134.4695 USD |
|
Common |
Sell Transaction |
360 |
134.4700 USD |
|
Common |
Sell Transaction |
820 |
134.4709 USD |
|
Common |
Sell Transaction |
1,792 |
134.4722 USD |
|
Common |
Sell Transaction |
32 |
134.4744 USD |
|
Common |
Sell Transaction |
4 |
134.4750 USD |
|
Common |
Sell Transaction |
125 |
134.4750 USD |
|
Common |
Sell Transaction |
112 |
134.4768 USD |
|
Common |
Sell Transaction |
543 |
134.4768 USD |
|
Common |
Sell Transaction |
7 |
134.4771 USD |
|
Common |
Sell Transaction |
110 |
134.4779 USD |
|
Common |
Sell Transaction |
42 |
134.4800 USD |
|
Common |
Sell Transaction |
404 |
134.4846 USD |
|
Common |
Sell Transaction |
16 |
134.4850 USD |
|
Common |
Sell Transaction |
1,342 |
134.4863 USD |
|
Common |
Sell Transaction |
376 |
134.4867 USD |
|
Common |
Sell Transaction |
130 |
134.4877 USD |
|
Common |
Sell Transaction |
1,036 |
134.4895 USD |
|
Common |
Sell Transaction |
10 |
134.4900 USD |
|
Common |
Sell Transaction |
290 |
134.4909 USD |
|
Common |
Sell Transaction |
80 |
134.4919 USD |
|
Common |
Sell Transaction |
8 |
134.4925 USD |
|
Common |
Sell Transaction |
665 |
134.4926 USD |
|
Common |
Sell Transaction |
554 |
134.4937 USD |
|
Common |
Sell Transaction |
45 |
134.4967 USD |
|
Common |
Sell Transaction |
48 |
134.4977 USD |
|
Common |
Sell Transaction |
98 |
134.5000 USD |
|
Common |
Sell Transaction |
3,231 |
134.5050 USD |
|
Common |
Sell Transaction |
162 |
134.5057 USD |
|
Common |
Sell Transaction |
5,928 |
134.5065 USD |
|
Common |
Sell Transaction |
88 |
134.5100 USD |
|
Common |
Sell Transaction |
29 |
134.5107 USD |
|
Common |
Sell Transaction |
633 |
134.5124 USD |
|
Common |
Sell Transaction |
388 |
134.5146 USD |
|
Common |
Sell Transaction |
44 |
134.5200 USD |
|
Common |
Sell Transaction |
191 |
134.5218 USD |
|
Common |
Sell Transaction |
304 |
134.5220 USD |
|
Common |
Sell Transaction |
90 |
134.5247 USD |
|
Common |
Sell Transaction |
82 |
134.5273 USD |
|
Common |
Sell Transaction |
8 |
134.5300 USD |
|
Common |
Sell Transaction |
594 |
134.5327 USD |
|
Common |
Sell Transaction |
26 |
134.5400 USD |
|
Common |
Sell Transaction |
76 |
134.5425 USD |
|
Common |
Sell Transaction |
603 |
134.5486 USD |
|
Common |
Sell Transaction |
45 |
134.5500 USD |
|
Common |
Sell Transaction |
232 |
134.5530 USD |
|
Common |
Sell Transaction |
500 |
134.5550 USD |
|
Common |
Sell Transaction |
137 |
134.5595 USD |
|
Common |
Sell Transaction |
11 |
134.5600 USD |
|
Common |
Sell Transaction |
756 |
134.5639 USD |
|
Common |
Sell Transaction |
190 |
134.5643 USD |
|
Common |
Sell Transaction |
13 |
134.5646 USD |
|
Common |
Sell Transaction |
2,111 |
134.5699 USD |
|
Common |
Sell Transaction |
7 |
134.5743 USD |
|
Common |
Sell Transaction |
911 |
134.5748 USD |
|
Common |
Sell Transaction |
201 |
134.5796 USD |
|
Common |
Sell Transaction |
61 |
134.5800 USD |
|
Common |
Sell Transaction |
8,817 |
134.5809 USD |
|
Common |
Sell Transaction |
543 |
134.5817 USD |
|
Common |
Sell Transaction |
4 |
134.5850 USD |
|
Common |
Sell Transaction |
32 |
134.5900 USD |
|
Common |
Sell Transaction |
22 |
134.5936 USD |
|
Common |
Sell Transaction |
25 |
134.5972 USD |
|
Common |
Sell Transaction |
628 |
134.6125 USD |
|
Common |
Sell Transaction |
529 |
134.6362 USD |
|
Common |
Sell Transaction |
355 |
134.6585 USD |
|
Common |
Sell Transaction |
140 |
134.6600 USD |
|
Common |
Sell Transaction |
10 |
134.6760 USD |
|
Common |
Sell Transaction |
21 |
134.6790 USD |
|
Common |
Sell Transaction |
11 |
134.6855 USD |
|
Common |
Sell Transaction |
17 |
134.6912 USD |
|
Common |
Sell Transaction |
239 |
134.6936 USD |
|
Common |
Sell Transaction |
1 |
134.7000 USD |
|
Common |
Sell Transaction |
602 |
134.7147 USD |
|
Common |
Sell Transaction |
602 |
134.7168 USD |
|
Common |
Sell Transaction |
10 |
134.7400 USD |
|
Common |
Sell Transaction |
2,459 |
134.7423 USD |
|
Common |
Sell Transaction |
106 |
134.7430 USD |
|
Common |
Sell Transaction |
405 |
134.7561 USD |
|
Common |
Sell Transaction |
100 |
134.8100 USD |
|
Common |
Sell Transaction |
8,952 |
134.8400 USD |
|
Common |
Sell Transaction |
2 |
134.8500 USD |
|
Common |
Sell Transaction |
8 |
135.9500 USD |
|
Common |
Sell Transaction |
2 |
136.0000 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 |
Block Tx |
100 |
155.0000 USD |
American |
2026-11-20 |
0.4500 USD |
|
Common |
Call Option |
Block Tx |
100 |
155.0000 USD |
American |
2026-11-20 |
0.4500 USD |
|
Common |
Call Option |
Buy Transaction |
800 |
140.0000 USD |
American |
2026-12-18 |
4.1000 USD |
|
Common |
Call Option |
Buy Transaction |
800 |
140.0000 USD |
American |
2026-12-18 |
4.2000 USD |
|
Common |
Call Option |
Buy Transaction |
100 |
155.0000 USD |
American |
2026-11-20 |
0.4500 USD |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
Common |
Put Option |
OPTION_ASSIGNMENT |
3,100 |
135.0000 USD
|
|
Common |
Put Option |
OPTION_ASSIGNMENT |
300 |
140.0000 USD
|
(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: |
21 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 |
Call Option |
Purchased |
100 |
170.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,000 |
165.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
1,800 |
180.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
200 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
200 |
165.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Purchased |
-100 |
120.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Purchased |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
900 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Purchased |
400 |
170.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
50,200 |
165.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
300 |
150.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,600 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Call Option |
Purchased |
100 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-500 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
100 |
145.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
200 |
120.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
1,700 |
125.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
500 |
140.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
100 |
115.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-100 |
145.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-600 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-600 |
160.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
900 |
135.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
Common |
Call Option |
Sold |
-200 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
15/01/2027
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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