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 |
25 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: |
1,861,100 |
0.19 |
1,289,553 |
0.13 |
|
(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: |
1,928,300 |
0.20 |
1,462,170 |
0.15 |
The change in the holding of 38,314 shares since the last disclosure for dealing date 24.09.2026 is due to an in-house, intra-entity transfer out to a desk with Recognised Intermediary status.
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 |
18 |
132.7806 USD |
|
Common |
Buy Transaction |
3,125 |
132.8018 USD |
|
Common |
Buy Transaction |
62 |
132.8639 USD |
|
Common |
Buy Transaction |
314 |
132.8650 USD |
|
Common |
Buy Transaction |
37 |
132.8700 USD |
|
Common |
Buy Transaction |
77 |
132.8800 USD |
|
Common |
Buy Transaction |
5,647 |
132.8981 USD |
|
Common |
Buy Transaction |
5 |
132.9000 USD |
|
Common |
Buy Transaction |
2 |
132.9050 USD |
|
Common |
Buy Transaction |
39 |
132.9200 USD |
|
Common |
Buy Transaction |
15 |
132.9253 USD |
|
Common |
Buy Transaction |
32 |
132.9300 USD |
|
Common |
Buy Transaction |
112 |
132.9339 USD |
|
Common |
Buy Transaction |
2 |
132.9550 USD |
|
Common |
Buy Transaction |
1,251 |
132.9566 USD |
|
Common |
Buy Transaction |
15 |
132.9600 USD |
|
Common |
Buy Transaction |
7 |
132.9686 USD |
|
Common |
Buy Transaction |
935 |
132.9741 USD |
|
Common |
Buy Transaction |
124 |
132.9766 USD |
|
Common |
Buy Transaction |
200 |
132.9800 USD |
|
Common |
Buy Transaction |
170 |
132.9976 USD |
|
Common |
Buy Transaction |
3,374 |
133.0001 USD |
|
Common |
Buy Transaction |
98 |
133.0029 USD |
|
Common |
Buy Transaction |
111 |
133.0086 USD |
|
Common |
Buy Transaction |
177 |
133.0099 USD |
|
Common |
Buy Transaction |
1 |
133.0100 USD |
|
Common |
Buy Transaction |
49 |
133.0112 USD |
|
Common |
Buy Transaction |
384 |
133.0123 USD |
|
Common |
Buy Transaction |
58 |
133.0140 USD |
|
Common |
Buy Transaction |
462 |
133.0190 USD |
|
Common |
Buy Transaction |
154 |
133.0200 USD |
|
Common |
Buy Transaction |
134 |
133.0249 USD |
|
Common |
Buy Transaction |
47 |
133.0251 USD |
|
Common |
Buy Transaction |
148 |
133.0300 USD |
|
Common |
Buy Transaction |
1,711 |
133.0388 USD |
|
Common |
Buy Transaction |
82 |
133.0400 USD |
|
Common |
Buy Transaction |
160 |
133.0450 USD |
|
Common |
Buy Transaction |
106 |
133.0469 USD |
|
Common |
Buy Transaction |
460 |
133.0471 USD |
|
Common |
Buy Transaction |
5,850 |
133.0500 USD |
|
Common |
Buy Transaction |
32,976 |
133.0500 USD |
|
Common |
Buy Transaction |
96 |
133.0525 USD |
|
Common |
Buy Transaction |
447 |
133.0583 USD |
|
Common |
Buy Transaction |
1,101 |
133.0600 USD |
|
Common |
Buy Transaction |
25 |
133.0660 USD |
|
Common |
Buy Transaction |
574 |
133.0688 USD |
|
Common |
Buy Transaction |
20 |
133.0700 USD |
|
Common |
Buy Transaction |
4,273 |
133.0756 USD |
|
Common |
Buy Transaction |
105 |
133.0786 USD |
|
Common |
Buy Transaction |
60 |
133.0800 USD |
|
Common |
Buy Transaction |
356 |
133.0804 USD |
|
Common |
Buy Transaction |
159 |
133.0806 USD |
|
Common |
Buy Transaction |
160 |
133.0813 USD |
|
Common |
Buy Transaction |
4,388 |
133.0818 USD |
|
Common |
Buy Transaction |
200 |
133.0850 USD |
|
Common |
Buy Transaction |
3,899 |
133.0858 USD |
|
Common |
Buy Transaction |
358 |
133.0870 USD |
|
Common |
Buy Transaction |
1,741 |
133.0877 USD |
|
Common |
Buy Transaction |
124 |
133.0893 USD |
|
Common |
Buy Transaction |
217 |
133.0900 USD |
|
Common |
Buy Transaction |
556 |
133.0974 USD |
|
Common |
Buy Transaction |
1,304 |
133.1004 USD |
|
Common |
Buy Transaction |
2,204 |
133.1019 USD |
|
Common |
Buy Transaction |
1,314 |
133.1020 USD |
|
Common |
Buy Transaction |
4 |
133.1025 USD |
|
Common |
Buy Transaction |
197 |
133.1030 USD |
|
Common |
Buy Transaction |
87 |
133.1040 USD |
|
Common |
Buy Transaction |
425 |
133.1051 USD |
|
Common |
Buy Transaction |
397 |
133.1062 USD |
|
Common |
Buy Transaction |
2,529 |
133.1074 USD |
|
Common |
Buy Transaction |
1,000 |
133.1100 USD |
|
Common |
Buy Transaction |
842 |
133.1108 USD |
|
Common |
Buy Transaction |
48 |
133.1144 USD |
|
Common |
Buy Transaction |
680 |
133.1176 USD |
|
Common |
Buy Transaction |
650 |
133.1181 USD |
|
Common |
Buy Transaction |
60 |
133.1202 USD |
|
Common |
Buy Transaction |
258 |
133.1214 USD |
|
Common |
Buy Transaction |
264 |
133.1220 USD |
|
Common |
Buy Transaction |
99 |
133.1221 USD |
|
Common |
Buy Transaction |
10 |
133.1280 USD |
|
Common |
Buy Transaction |
78 |
133.1285 USD |
|
Common |
Buy Transaction |
914 |
133.1294 USD |
|
Common |
Buy Transaction |
240 |
133.1300 USD |
|
Common |
Buy Transaction |
151 |
133.1301 USD |
|
Common |
Buy Transaction |
57 |
133.1333 USD |
|
Common |
Buy Transaction |
8,385 |
133.1338 USD |
|
Common |
Buy Transaction |
819 |
133.1350 USD |
|
Common |
Buy Transaction |
2,089 |
133.1367 USD |
|
Common |
Buy Transaction |
16 |
133.1381 USD |
|
Common |
Buy Transaction |
137 |
133.1388 USD |
|
Common |
Buy Transaction |
100 |
133.1400 USD |
|
Common |
Buy Transaction |
390 |
133.1401 USD |
|
Common |
Buy Transaction |
58 |
133.1419 USD |
|
Common |
Buy Transaction |
15 |
133.1427 USD |
|
Common |
Buy Transaction |
5 |
133.1440 USD |
|
Common |
Buy Transaction |
1,480 |
133.1442 USD |
|
Common |
Buy Transaction |
41 |
133.1446 USD |
|
Common |
Buy Transaction |
1,823 |
133.1488 USD |
|
Common |
Buy Transaction |
2 |
133.1500 USD |
|
Common |
Buy Transaction |
8,970 |
133.1554 USD |
|
Common |
Buy Transaction |
11 |
133.1555 USD |
|
Common |
Buy Transaction |
7 |
133.1557 USD |
|
Common |
Buy Transaction |
155 |
133.1563 USD |
|
Common |
Buy Transaction |
349 |
133.1569 USD |
|
Common |
Buy Transaction |
1 |
133.1600 USD |
|
Common |
Buy Transaction |
8 |
133.1675 USD |
|
Common |
Buy Transaction |
109 |
133.1683 USD |
|
Common |
Buy Transaction |
1 |
133.1700 USD |
|
Common |
Buy Transaction |
932 |
133.1709 USD |
|
Common |
Buy Transaction |
178 |
133.1711 USD |
|
Common |
Buy Transaction |
1,437 |
133.1715 USD |
|
Common |
Buy Transaction |
314 |
133.1721 USD |
|
Common |
Buy Transaction |
977 |
133.1735 USD |
|
Common |
Buy Transaction |
469 |
133.1751 USD |
|
Common |
Buy Transaction |
213 |
133.1758 USD |
|
Common |
Buy Transaction |
1,198 |
133.1796 USD |
|
Common |
Buy Transaction |
353 |
133.1804 USD |
|
Common |
Buy Transaction |
1,276 |
133.1813 USD |
|
Common |
Buy Transaction |
159 |
133.1820 USD |
|
Common |
Buy Transaction |
960 |
133.1830 USD |
|
Common |
Buy Transaction |
913 |
133.1846 USD |
|
Common |
Buy Transaction |
54 |
133.1861 USD |
|
Common |
Buy Transaction |
104 |
133.1892 USD |
|
Common |
Buy Transaction |
211 |
133.1902 USD |
|
Common |
Buy Transaction |
336 |
133.1904 USD |
|
Common |
Buy Transaction |
3,582 |
133.1962 USD |
|
Common |
Buy Transaction |
302 |
133.1996 USD |
|
Common |
Buy Transaction |
5,179 |
133.1997 USD |
|
Common |
Buy Transaction |
17,250 |
133.2000 USD |
|
Common |
Buy Transaction |
269 |
133.2007 USD |
|
Common |
Buy Transaction |
3,491 |
133.2041 USD |
|
Common |
Buy Transaction |
101 |
133.2048 USD |
|
Common |
Buy Transaction |
927 |
133.2058 USD |
|
Common |
Buy Transaction |
6,792 |
133.2100 USD |
|
Common |
Buy Transaction |
576 |
133.2110 USD |
|
Common |
Buy Transaction |
769 |
133.2114 USD |
|
Common |
Buy Transaction |
4,334 |
133.2122 USD |
|
Common |
Buy Transaction |
3,614 |
133.2135 USD |
|
Common |
Buy Transaction |
1,531 |
133.2139 USD |
|
Common |
Buy Transaction |
46 |
133.2152 USD |
|
Common |
Buy Transaction |
4,278 |
133.2192 USD |
|
Common |
Buy Transaction |
55 |
133.2196 USD |
|
Common |
Buy Transaction |
1,175 |
133.2197 USD |
|
Common |
Buy Transaction |
971 |
133.2200 USD |
|
Common |
Buy Transaction |
463 |
133.2219 USD |
|
Common |
Buy Transaction |
1,125 |
133.2228 USD |
|
Common |
Buy Transaction |
450 |
133.2298 USD |
|
Common |
Buy Transaction |
180 |
133.2333 USD |
|
Common |
Buy Transaction |
1,191 |
133.2377 USD |
|
Common |
Buy Transaction |
10 |
133.2400 USD |
|
Common |
Buy Transaction |
70 |
133.2421 USD |
|
Common |
Buy Transaction |
22 |
133.2423 USD |
|
Common |
Buy Transaction |
21 |
133.2467 USD |
|
Common |
Buy Transaction |
14 |
133.2493 USD |
|
Common |
Buy Transaction |
269 |
133.2495 USD |
|
Common |
Buy Transaction |
39 |
133.2500 USD |
|
Common |
Buy Transaction |
486 |
133.2504 USD |
|
Common |
Buy Transaction |
1,352 |
133.2533 USD |
|
Common |
Buy Transaction |
536 |
133.2536 USD |
|
Common |
Buy Transaction |
97 |
133.2543 USD |
|
Common |
Buy Transaction |
1,917 |
133.2544 USD |
|
Common |
Buy Transaction |
1,000 |
133.2561 USD |
|
Common |
Buy Transaction |
282 |
133.2568 USD |
|
Common |
Buy Transaction |
36 |
133.2583 USD |
|
Common |
Buy Transaction |
302 |
133.2661 USD |
|
Common |
Buy Transaction |
141 |
133.2691 USD |
|
Common |
Buy Transaction |
86 |
133.2700 USD |
|
Common |
Buy Transaction |
37 |
133.2724 USD |
|
Common |
Buy Transaction |
15 |
133.2727 USD |
|
Common |
Buy Transaction |
100 |
133.2800 USD |
|
Common |
Buy Transaction |
7 |
133.2871 USD |
|
Common |
Buy Transaction |
150 |
133.2900 USD |
|
Common |
Buy Transaction |
421 |
133.2985 USD |
|
Common |
Buy Transaction |
65 |
133.3000 USD |
|
Common |
Buy Transaction |
1 |
133.3100 USD |
|
Common |
Buy Transaction |
4 |
133.3150 USD |
|
Common |
Buy Transaction |
1,934 |
133.3200 USD |
|
Common |
Buy Transaction |
110 |
133.3261 USD |
|
Common |
Buy Transaction |
173 |
133.3300 USD |
|
Common |
Buy Transaction |
260 |
133.3308 USD |
|
Common |
Buy Transaction |
1,007 |
133.3428 USD |
|
Common |
Buy Transaction |
287 |
133.3497 USD |
|
Common |
Buy Transaction |
2,059 |
133.3535 USD |
|
Common |
Buy Transaction |
1,469 |
133.3909 USD |
|
Common |
Buy Transaction |
92 |
133.4108 USD |
|
Common |
Buy Transaction |
200 |
133.4200 USD |
|
Common |
Buy Transaction |
2,775 |
133.4211 USD |
|
Common |
Buy Transaction |
10 |
133.4300 USD |
|
Common |
Buy Transaction |
2,600 |
133.4310 USD |
|
Common |
Buy Transaction |
3,475 |
133.4358 USD |
|
Common |
Buy Transaction |
400 |
133.4600 USD |
|
Common |
Buy Transaction |
165 |
133.4776 USD |
|
Common |
Buy Transaction |
582 |
133.4950 USD |
|
Common |
Buy Transaction |
2 |
133.5000 USD |
|
Common |
Buy Transaction |
257 |
133.5099 USD |
|
Common |
Buy Transaction |
57 |
133.5100 USD |
|
Common |
Buy Transaction |
3 |
133.5500 USD |
|
Common |
Buy Transaction |
3 |
133.5600 USD |
|
Common |
Buy Transaction |
194 |
133.6400 USD |
|
Common |
Buy Transaction |
1,016 |
133.6930 USD |
|
Common |
Buy Transaction |
101 |
133.7364 USD |
|
Common |
Buy Transaction |
330 |
134.5500 USD |
|
Common |
Sell Transaction |
1 |
132.7700 USD |
|
Common |
Sell Transaction |
10 |
132.7800 USD |
|
Common |
Sell Transaction |
111 |
132.8000 USD |
|
Common |
Sell Transaction |
121 |
132.8150 USD |
|
Common |
Sell Transaction |
13 |
132.8400 USD |
|
Common |
Sell Transaction |
19 |
132.8595 USD |
|
Common |
Sell Transaction |
24 |
132.8800 USD |
|
Common |
Sell Transaction |
1 |
132.8900 USD |
|
Common |
Sell Transaction |
10 |
132.9000 USD |
|
Common |
Sell Transaction |
170 |
132.9118 USD |
|
Common |
Sell Transaction |
7 |
132.9200 USD |
|
Common |
Sell Transaction |
42 |
132.9236 USD |
|
Common |
Sell Transaction |
16 |
132.9300 USD |
|
Common |
Sell Transaction |
10 |
132.9400 USD |
|
Common |
Sell Transaction |
60 |
132.9423 USD |
|
Common |
Sell Transaction |
1,007 |
132.9516 USD |
|
Common |
Sell Transaction |
452 |
132.9558 USD |
|
Common |
Sell Transaction |
19 |
132.9600 USD |
|
Common |
Sell Transaction |
21 |
132.9643 USD |
|
Common |
Sell Transaction |
48 |
132.9685 USD |
|
Common |
Sell Transaction |
149 |
132.9750 USD |
|
Common |
Sell Transaction |
36 |
132.9808 USD |
|
Common |
Sell Transaction |
533 |
132.9885 USD |
|
Common |
Sell Transaction |
75 |
132.9900 USD |
|
Common |
Sell Transaction |
33 |
132.9912 USD |
|
Common |
Sell Transaction |
1,131 |
132.9945 USD |
|
Common |
Sell Transaction |
325 |
132.9954 USD |
|
Common |
Sell Transaction |
50 |
133.0000 USD |
|
Common |
Sell Transaction |
200 |
133.0050 USD |
|
Common |
Sell Transaction |
488 |
133.0052 USD |
|
Common |
Sell Transaction |
202 |
133.0068 USD |
|
Common |
Sell Transaction |
150 |
133.0073 USD |
|
Common |
Sell Transaction |
166 |
133.0100 USD |
|
Common |
Sell Transaction |
150 |
133.0166 USD |
|
Common |
Sell Transaction |
99 |
133.0195 USD |
|
Common |
Sell Transaction |
1 |
133.0200 USD |
|
Common |
Sell Transaction |
282 |
133.0204 USD |
|
Common |
Sell Transaction |
402 |
133.0211 USD |
|
Common |
Sell Transaction |
77 |
133.0222 USD |
|
Common |
Sell Transaction |
22 |
133.0241 USD |
|
Common |
Sell Transaction |
563 |
133.0253 USD |
|
Common |
Sell Transaction |
134 |
133.0272 USD |
|
Common |
Sell Transaction |
6 |
133.0300 USD |
|
Common |
Sell Transaction |
42 |
133.0350 USD |
|
Common |
Sell Transaction |
475 |
133.0350 USD |
|
Common |
Sell Transaction |
2,476 |
133.0381 USD |
|
Common |
Sell Transaction |
9 |
133.0400 USD |
|
Common |
Sell Transaction |
15 |
133.0407 USD |
|
Common |
Sell Transaction |
879 |
133.0420 USD |
|
Common |
Sell Transaction |
7,984 |
133.0500 USD |
|
Common |
Sell Transaction |
32,437 |
133.0500 USD |
|
Common |
Sell Transaction |
10 |
133.0560 USD |
|
Common |
Sell Transaction |
6,579 |
133.0571 USD |
|
Common |
Sell Transaction |
126 |
133.0574 USD |
|
Common |
Sell Transaction |
177 |
133.0600 USD |
|
Common |
Sell Transaction |
1,833 |
133.0649 USD |
|
Common |
Sell Transaction |
100 |
133.0650 USD |
|
Common |
Sell Transaction |
200 |
133.0700 USD |
|
Common |
Sell Transaction |
148 |
133.0734 USD |
|
Common |
Sell Transaction |
305 |
133.0740 USD |
|
Common |
Sell Transaction |
34 |
133.0759 USD |
|
Common |
Sell Transaction |
53 |
133.0762 USD |
|
Common |
Sell Transaction |
150 |
133.0767 USD |
|
Common |
Sell Transaction |
225 |
133.0789 USD |
|
Common |
Sell Transaction |
84 |
133.0799 USD |
|
Common |
Sell Transaction |
1 |
133.0800 USD |
|
Common |
Sell Transaction |
197 |
133.0801 USD |
|
Common |
Sell Transaction |
135 |
133.0803 USD |
|
Common |
Sell Transaction |
6 |
133.0817 USD |
|
Common |
Sell Transaction |
114 |
133.0827 USD |
|
Common |
Sell Transaction |
75 |
133.0831 USD |
|
Common |
Sell Transaction |
25 |
133.0836 USD |
|
Common |
Sell Transaction |
216 |
133.0860 USD |
|
Common |
Sell Transaction |
147 |
133.0878 USD |
|
Common |
Sell Transaction |
58 |
133.0900 USD |
|
Common |
Sell Transaction |
99 |
133.0909 USD |
|
Common |
Sell Transaction |
34,289 |
133.0911 USD |
|
Common |
Sell Transaction |
33 |
133.0915 USD |
|
Common |
Sell Transaction |
237 |
133.0927 USD |
|
Common |
Sell Transaction |
41 |
133.0932 USD |
|
Common |
Sell Transaction |
3 |
133.0933 USD |
|
Common |
Sell Transaction |
81 |
133.0957 USD |
|
Common |
Sell Transaction |
5,811 |
133.0967 USD |
|
Common |
Sell Transaction |
43 |
133.0972 USD |
|
Common |
Sell Transaction |
47 |
133.1000 USD |
|
Common |
Sell Transaction |
73 |
133.1014 USD |
|
Common |
Sell Transaction |
47 |
133.1026 USD |
|
Common |
Sell Transaction |
227 |
133.1048 USD |
|
Common |
Sell Transaction |
816 |
133.1083 USD |
|
Common |
Sell Transaction |
1,072 |
133.1094 USD |
|
Common |
Sell Transaction |
2 |
133.1100 USD |
|
Common |
Sell Transaction |
308 |
133.1186 USD |
|
Common |
Sell Transaction |
602 |
133.1190 USD |
|
Common |
Sell Transaction |
27 |
133.1200 USD |
|
Common |
Sell Transaction |
164 |
133.1207 USD |
|
Common |
Sell Transaction |
974 |
133.1251 USD |
|
Common |
Sell Transaction |
1,260 |
133.1279 USD |
|
Common |
Sell Transaction |
50 |
133.1300 USD |
|
Common |
Sell Transaction |
283 |
133.1304 USD |
|
Common |
Sell Transaction |
258 |
133.1325 USD |
|
Common |
Sell Transaction |
294 |
133.1349 USD |
|
Common |
Sell Transaction |
1,900 |
133.1349 USD |
|
Common |
Sell Transaction |
38 |
133.1358 USD |
|
Common |
Sell Transaction |
2,389 |
133.1377 USD |
|
Common |
Sell Transaction |
545 |
133.1391 USD |
|
Common |
Sell Transaction |
1,003 |
133.1396 USD |
|
Common |
Sell Transaction |
3 |
133.1400 USD |
|
Common |
Sell Transaction |
733 |
133.1411 USD |
|
Common |
Sell Transaction |
2,644 |
133.1412 USD |
|
Common |
Sell Transaction |
1,218 |
133.1457 USD |
|
Common |
Sell Transaction |
5 |
133.1480 USD |
|
Common |
Sell Transaction |
5 |
133.1500 USD |
|
Common |
Sell Transaction |
209 |
133.1508 USD |
|
Common |
Sell Transaction |
226 |
133.1511 USD |
|
Common |
Sell Transaction |
256 |
133.1517 USD |
|
Common |
Sell Transaction |
111 |
133.1525 USD |
|
Common |
Sell Transaction |
648 |
133.1548 USD |
|
Common |
Sell Transaction |
4,470 |
133.1579 USD |
|
Common |
Sell Transaction |
7,176 |
133.1579 USD |
|
Common |
Sell Transaction |
56 |
133.1591 USD |
|
Common |
Sell Transaction |
1,091 |
133.1598 USD |
|
Common |
Sell Transaction |
301 |
133.1600 USD |
|
Common |
Sell Transaction |
2,296 |
133.1620 USD |
|
Common |
Sell Transaction |
11 |
133.1636 USD |
|
Common |
Sell Transaction |
675 |
133.1639 USD |
|
Common |
Sell Transaction |
15 |
133.1640 USD |
|
Common |
Sell Transaction |
711 |
133.1646 USD |
|
Common |
Sell Transaction |
885 |
133.1654 USD |
|
Common |
Sell Transaction |
80 |
133.1670 USD |
|
Common |
Sell Transaction |
22 |
133.1691 USD |
|
Common |
Sell Transaction |
401 |
133.1712 USD |
|
Common |
Sell Transaction |
405 |
133.1721 USD |
|
Common |
Sell Transaction |
1,516 |
133.1736 USD |
|
Common |
Sell Transaction |
6 |
133.1750 USD |
|
Common |
Sell Transaction |
109 |
133.1769 USD |
|
Common |
Sell Transaction |
1,224 |
133.1781 USD |
|
Common |
Sell Transaction |
1,103 |
133.1828 USD |
|
Common |
Sell Transaction |
1,264 |
133.1845 USD |
|
Common |
Sell Transaction |
225 |
133.1848 USD |
|
Common |
Sell Transaction |
1,228 |
133.1852 USD |
|
Common |
Sell Transaction |
237 |
133.1853 USD |
|
Common |
Sell Transaction |
585 |
133.1861 USD |
|
Common |
Sell Transaction |
297 |
133.1869 USD |
|
Common |
Sell Transaction |
204 |
133.1882 USD |
|
Common |
Sell Transaction |
611 |
133.1890 USD |
|
Common |
Sell Transaction |
19 |
133.1895 USD |
|
Common |
Sell Transaction |
18 |
133.1900 USD |
|
Common |
Sell Transaction |
100 |
133.1901 USD |
|
Common |
Sell Transaction |
1,037 |
133.1913 USD |
|
Common |
Sell Transaction |
2,293 |
133.1915 USD |
|
Common |
Sell Transaction |
6 |
133.1933 USD |
|
Common |
Sell Transaction |
3 |
133.1933 USD |
|
Common |
Sell Transaction |
482 |
133.1959 USD |
|
Common |
Sell Transaction |
4 |
133.1975 USD |
|
Common |
Sell Transaction |
215 |
133.2000 USD |
|
Common |
Sell Transaction |
450 |
133.2022 USD |
|
Common |
Sell Transaction |
383 |
133.2048 USD |
|
Common |
Sell Transaction |
26 |
133.2054 USD |
|
Common |
Sell Transaction |
527 |
133.2100 USD |
|
Common |
Sell Transaction |
239 |
133.2105 USD |
|
Common |
Sell Transaction |
225 |
133.2109 USD |
|
Common |
Sell Transaction |
3,187 |
133.2137 USD |
|
Common |
Sell Transaction |
1,230 |
133.2171 USD |
|
Common |
Sell Transaction |
494 |
133.2181 USD |
|
Common |
Sell Transaction |
82 |
133.2228 USD |
|
Common |
Sell Transaction |
172 |
133.2271 USD |
|
Common |
Sell Transaction |
1,156 |
133.2295 USD |
|
Common |
Sell Transaction |
70 |
133.2300 USD |
|
Common |
Sell Transaction |
26 |
133.2315 USD |
|
Common |
Sell Transaction |
101 |
133.2320 USD |
|
Common |
Sell Transaction |
156 |
133.2373 USD |
|
Common |
Sell Transaction |
500 |
133.2374 USD |
|
Common |
Sell Transaction |
261 |
133.2375 USD |
|
Common |
Sell Transaction |
223 |
133.2377 USD |
|
Common |
Sell Transaction |
329 |
133.2379 USD |
|
Common |
Sell Transaction |
28 |
133.2400 USD |
|
Common |
Sell Transaction |
25 |
133.2536 USD |
|
Common |
Sell Transaction |
21 |
133.2548 USD |
|
Common |
Sell Transaction |
1,999 |
133.2560 USD |
|
Common |
Sell Transaction |
9 |
133.2600 USD |
|
Common |
Sell Transaction |
195 |
133.2605 USD |
|
Common |
Sell Transaction |
25 |
133.2608 USD |
|
Common |
Sell Transaction |
82 |
133.2615 USD |
|
Common |
Sell Transaction |
265 |
133.2628 USD |
|
Common |
Sell Transaction |
600 |
133.2633 USD |
|
Common |
Sell Transaction |
113 |
133.2639 USD |
|
Common |
Sell Transaction |
10 |
133.2650 USD |
|
Common |
Sell Transaction |
44 |
133.2673 USD |
|
Common |
Sell Transaction |
1,354 |
133.2674 USD |
|
Common |
Sell Transaction |
151 |
133.2694 USD |
|
Common |
Sell Transaction |
570 |
133.2695 USD |
|
Common |
Sell Transaction |
1,375 |
133.2697 USD |
|
Common |
Sell Transaction |
508 |
133.2700 USD |
|
Common |
Sell Transaction |
208 |
133.2703 USD |
|
Common |
Sell Transaction |
1,626 |
133.2705 USD |
|
Common |
Sell Transaction |
212 |
133.2729 USD |
|
Common |
Sell Transaction |
562 |
133.2802 USD |
|
Common |
Sell Transaction |
1,836 |
133.2835 USD |
|
Common |
Sell Transaction |
75 |
133.2839 USD |
|
Common |
Sell Transaction |
753 |
133.2884 USD |
|
Common |
Sell Transaction |
98 |
133.2900 USD |
|
Common |
Sell Transaction |
496 |
133.2902 USD |
|
Common |
Sell Transaction |
100 |
133.2904 USD |
|
Common |
Sell Transaction |
7 |
133.2914 USD |
|
Common |
Sell Transaction |
485 |
133.2943 USD |
|
Common |
Sell Transaction |
23 |
133.2991 USD |
|
Common |
Sell Transaction |
8 |
133.3000 USD |
|
Common |
Sell Transaction |
5 |
133.3060 USD |
|
Common |
Sell Transaction |
305 |
133.3068 USD |
|
Common |
Sell Transaction |
16 |
133.3106 USD |
|
Common |
Sell Transaction |
69 |
133.3130 USD |
|
Common |
Sell Transaction |
34 |
133.3153 USD |
|
Common |
Sell Transaction |
66 |
133.3182 USD |
|
Common |
Sell Transaction |
334 |
133.3226 USD |
|
Common |
Sell Transaction |
1,165 |
133.3316 USD |
|
Common |
Sell Transaction |
198 |
133.3333 USD |
|
Common |
Sell Transaction |
5 |
133.3340 USD |
|
Common |
Sell Transaction |
104 |
133.3356 USD |
|
Common |
Sell Transaction |
384 |
133.3400 USD |
|
Common |
Sell Transaction |
249 |
133.3488 USD |
|
Common |
Sell Transaction |
7 |
133.3500 USD |
|
Common |
Sell Transaction |
369 |
133.3571 USD |
|
Common |
Sell Transaction |
22 |
133.3645 USD |
|
Common |
Sell Transaction |
93 |
133.3691 USD |
|
Common |
Sell Transaction |
100 |
133.3700 USD |
|
Common |
Sell Transaction |
5 |
133.3820 USD |
|
Common |
Sell Transaction |
23 |
133.3952 USD |
|
Common |
Sell Transaction |
124 |
133.3987 USD |
|
Common |
Sell Transaction |
7 |
133.4000 USD |
|
Common |
Sell Transaction |
455 |
133.4027 USD |
|
Common |
Sell Transaction |
3 |
133.4067 USD |
|
Common |
Sell Transaction |
2,649 |
133.4123 USD |
|
Common |
Sell Transaction |
354 |
133.4200 USD |
|
Common |
Sell Transaction |
2 |
133.4250 USD |
|
Common |
Sell Transaction |
7 |
133.4329 USD |
|
Common |
Sell Transaction |
174 |
133.4384 USD |
|
Common |
Sell Transaction |
215 |
133.4602 USD |
|
Common |
Sell Transaction |
82 |
133.4624 USD |
|
Common |
Sell Transaction |
194 |
133.4813 USD |
|
Common |
Sell Transaction |
12 |
133.5000 USD |
|
Common |
Sell Transaction |
178 |
133.5093 USD |
|
Common |
Sell Transaction |
34 |
133.5124 USD |
|
Common |
Sell Transaction |
16 |
133.5350 USD |
|
Common |
Sell Transaction |
4 |
133.5500 USD |
|
Common |
Sell Transaction |
12 |
133.5767 USD |
|
Common |
Sell Transaction |
39 |
133.5777 USD |
|
Common |
Sell Transaction |
2 |
133.5900 USD |
|
Common |
Sell Transaction |
23 |
133.5978 USD |
|
Common |
Sell Transaction |
34 |
133.6000 USD |
|
Common |
Sell Transaction |
1,385 |
133.6045 USD |
|
Common |
Sell Transaction |
102 |
133.6100 USD |
|
Common |
Sell Transaction |
2 |
133.6400 USD |
|
Common |
Sell Transaction |
100 |
133.7900 USD |
|
Common |
Sell Transaction |
1 |
135.0000 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 |
(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: |
28 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 |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,800 |
180.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
200 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
300 |
150.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
200 |
165.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
900 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Purchased |
1,600 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Purchased |
-100 |
120.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
100 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
50,200 |
165.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
400 |
170.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
1,000 |
165.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
100 |
170.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-200 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Sold |
-500 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
17/06/2027
|
|
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 |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
500 |
140.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Sold |
-100 |
145.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
400 |
140.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
100 |
145.0 USD
|
American
|
19/03/2027
|
|
Common |
Put Option |
Sold |
100 |
115.0 USD
|
American
|
17/06/2027
|
|
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 |
900 |
135.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
1,700 |
125.0 USD
|
American
|
19/02/2027
|
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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