t
| Date | 17 Aug 2026 |
| Time | 15:00:01 |
| Category | Holding(s) in company |
| ID | 9629Q |
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 |
14 August 2026 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
YES SEGRO PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security: |
ISIN US74340W1036 USD 0.01 common |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
1,287,208 |
0.13 |
1,166,867 |
0.12 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
169,517 |
0.01 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
93,100 |
0.00 |
8,400 |
0.00 |
|
TOTAL: |
1,380,308 |
0.14 |
1,344,784 |
0.14 |
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 |
56 |
140.7100 USD |
|
Common |
Buy Transaction |
101 |
140.7336 USD |
|
Common |
Buy Transaction |
50 |
140.7370 USD |
|
Common |
Buy Transaction |
25 |
140.7428 USD |
|
Common |
Buy Transaction |
293 |
140.7500 USD |
|
Common |
Buy Transaction |
59 |
140.7617 USD |
|
Common |
Buy Transaction |
12 |
140.7625 USD |
|
Common |
Buy Transaction |
212 |
140.7999 USD |
|
Common |
Buy Transaction |
53 |
140.8026 USD |
|
Common |
Buy Transaction |
18 |
140.8067 USD |
|
Common |
Buy Transaction |
50 |
140.8100 USD |
|
Common |
Buy Transaction |
264 |
140.8142 USD |
|
Common |
Buy Transaction |
662 |
140.8183 USD |
|
Common |
Buy Transaction |
2 |
140.8300 USD |
|
Common |
Buy Transaction |
8 |
140.8350 USD |
|
Common |
Buy Transaction |
45 |
140.8351 USD |
|
Common |
Buy Transaction |
494 |
140.8464 USD |
|
Common |
Buy Transaction |
38 |
140.8500 USD |
|
Common |
Buy Transaction |
2 |
140.8550 USD |
|
Common |
Buy Transaction |
372 |
140.8658 USD |
|
Common |
Buy Transaction |
349 |
140.8872 USD |
|
Common |
Buy Transaction |
294 |
140.8896 USD |
|
Common |
Buy Transaction |
344 |
140.8900 USD |
|
Common |
Buy Transaction |
328 |
140.8913 USD |
|
Common |
Buy Transaction |
49 |
140.8929 USD |
|
Common |
Buy Transaction |
110 |
140.8962 USD |
|
Common |
Buy Transaction |
275 |
140.9027 USD |
|
Common |
Buy Transaction |
108 |
140.9033 USD |
|
Common |
Buy Transaction |
5 |
140.9060 USD |
|
Common |
Buy Transaction |
223 |
140.9066 USD |
|
Common |
Buy Transaction |
248 |
140.9100 USD |
|
Common |
Buy Transaction |
131 |
140.9168 USD |
|
Common |
Buy Transaction |
1,800 |
140.9206 USD |
|
Common |
Buy Transaction |
500 |
140.9360 USD |
|
Common |
Buy Transaction |
256 |
140.9398 USD |
|
Common |
Buy Transaction |
225 |
140.9452 USD |
|
Common |
Buy Transaction |
172 |
140.9500 USD |
|
Common |
Buy Transaction |
225 |
140.9518 USD |
|
Common |
Buy Transaction |
52 |
140.9569 USD |
|
Common |
Buy Transaction |
22 |
140.9586 USD |
|
Common |
Buy Transaction |
585 |
140.9695 USD |
|
Common |
Buy Transaction |
9 |
140.9800 USD |
|
Common |
Buy Transaction |
156 |
140.9828 USD |
|
Common |
Buy Transaction |
341 |
140.9856 USD |
|
Common |
Buy Transaction |
182 |
140.9929 USD |
|
Common |
Buy Transaction |
1,386 |
141.0037 USD |
|
Common |
Buy Transaction |
703 |
141.0064 USD |
|
Common |
Buy Transaction |
368 |
141.0076 USD |
|
Common |
Buy Transaction |
1 |
141.0100 USD |
|
Common |
Buy Transaction |
720 |
141.0124 USD |
|
Common |
Buy Transaction |
508 |
141.0158 USD |
|
Common |
Buy Transaction |
8 |
141.0163 USD |
|
Common |
Buy Transaction |
1,292 |
141.0177 USD |
|
Common |
Buy Transaction |
1 |
141.0200 USD |
|
Common |
Buy Transaction |
505 |
141.0237 USD |
|
Common |
Buy Transaction |
2,737 |
141.0242 USD |
|
Common |
Buy Transaction |
2,487 |
141.0273 USD |
|
Common |
Buy Transaction |
19,780 |
141.0300 USD |
|
Common |
Buy Transaction |
2,066 |
141.0359 USD |
|
Common |
Buy Transaction |
2,568 |
141.0368 USD |
|
Common |
Buy Transaction |
100 |
141.0400 USD |
|
Common |
Buy Transaction |
4,569 |
141.0462 USD |
|
Common |
Buy Transaction |
100 |
141.0500 USD |
|
Common |
Buy Transaction |
1,395 |
141.0527 USD |
|
Common |
Buy Transaction |
67 |
141.0591 USD |
|
Common |
Buy Transaction |
371 |
141.0593 USD |
|
Common |
Buy Transaction |
965 |
141.0614 USD |
|
Common |
Buy Transaction |
528 |
141.0655 USD |
|
Common |
Buy Transaction |
269 |
141.0721 USD |
|
Common |
Buy Transaction |
1,437 |
141.0749 USD |
|
Common |
Buy Transaction |
252 |
141.0781 USD |
|
Common |
Buy Transaction |
3,539 |
141.0795 USD |
|
Common |
Buy Transaction |
7,295 |
141.0799 USD |
|
Common |
Buy Transaction |
100 |
141.0800 USD |
|
Common |
Buy Transaction |
2,643 |
141.0807 USD |
|
Common |
Buy Transaction |
4 |
141.0850 USD |
|
Common |
Buy Transaction |
7 |
141.0900 USD |
|
Common |
Buy Transaction |
392 |
141.0950 USD |
|
Common |
Buy Transaction |
262 |
141.0971 USD |
|
Common |
Buy Transaction |
1,131 |
141.0977 USD |
|
Common |
Buy Transaction |
4,002 |
141.0977 USD |
|
Common |
Buy Transaction |
492 |
141.0987 USD |
|
Common |
Buy Transaction |
616 |
141.0993 USD |
|
Common |
Buy Transaction |
107 |
141.1000 USD |
|
Common |
Buy Transaction |
303 |
141.1002 USD |
|
Common |
Buy Transaction |
2,309 |
141.1038 USD |
|
Common |
Buy Transaction |
2 |
141.1050 USD |
|
Common |
Buy Transaction |
601 |
141.1051 USD |
|
Common |
Buy Transaction |
2,424 |
141.1068 USD |
|
Common |
Buy Transaction |
8 |
141.1087 USD |
|
Common |
Buy Transaction |
15,111 |
141.1117 USD |
|
Common |
Buy Transaction |
1,803 |
141.1132 USD |
|
Common |
Buy Transaction |
1,913 |
141.1165 USD |
|
Common |
Buy Transaction |
500 |
141.1200 USD |
|
Common |
Buy Transaction |
67 |
141.1227 USD |
|
Common |
Buy Transaction |
9,288 |
141.1238 USD |
|
Common |
Buy Transaction |
4,955 |
141.1292 USD |
|
Common |
Buy Transaction |
103 |
141.1302 USD |
|
Common |
Buy Transaction |
808 |
141.1307 USD |
|
Common |
Buy Transaction |
67 |
141.1355 USD |
|
Common |
Buy Transaction |
9 |
141.1400 USD |
|
Common |
Buy Transaction |
282 |
141.1492 USD |
|
Common |
Buy Transaction |
7 |
141.1500 USD |
|
Common |
Buy Transaction |
638 |
141.1507 USD |
|
Common |
Buy Transaction |
2,455 |
141.1567 USD |
|
Common |
Buy Transaction |
20 |
141.1700 USD |
|
Common |
Buy Transaction |
1,398 |
141.1705 USD |
|
Common |
Buy Transaction |
100 |
141.1800 USD |
|
Common |
Buy Transaction |
2,588 |
141.1823 USD |
|
Common |
Buy Transaction |
8 |
141.1825 USD |
|
Common |
Buy Transaction |
44 |
141.1900 USD |
|
Common |
Buy Transaction |
40 |
141.1945 USD |
|
Common |
Buy Transaction |
126 |
141.1978 USD |
|
Common |
Buy Transaction |
69 |
141.2000 USD |
|
Common |
Buy Transaction |
37 |
141.2100 USD |
|
Common |
Buy Transaction |
877 |
141.2142 USD |
|
Common |
Buy Transaction |
1,018 |
141.2283 USD |
|
Common |
Buy Transaction |
480 |
141.2293 USD |
|
Common |
Buy Transaction |
839 |
141.2361 USD |
|
Common |
Buy Transaction |
30 |
141.2400 USD |
|
Common |
Buy Transaction |
811 |
141.2456 USD |
|
Common |
Buy Transaction |
560 |
141.2515 USD |
|
Common |
Buy Transaction |
72 |
141.2600 USD |
|
Common |
Buy Transaction |
129 |
141.2675 USD |
|
Common |
Buy Transaction |
723 |
141.2815 USD |
|
Common |
Buy Transaction |
285 |
141.2891 USD |
|
Common |
Buy Transaction |
6 |
141.2900 USD |
|
Common |
Buy Transaction |
125 |
141.3000 USD |
|
Common |
Buy Transaction |
15 |
141.3033 USD |
|
Common |
Buy Transaction |
2 |
141.3100 USD |
|
Common |
Buy Transaction |
5 |
141.3120 USD |
|
Common |
Buy Transaction |
200 |
141.3200 USD |
|
Common |
Buy Transaction |
3,274 |
141.3222 USD |
|
Common |
Buy Transaction |
45 |
141.3304 USD |
|
Common |
Buy Transaction |
4 |
141.3400 USD |
|
Common |
Buy Transaction |
159 |
141.3578 USD |
|
Common |
Buy Transaction |
184 |
141.3765 USD |
|
Common |
Buy Transaction |
2 |
141.3900 USD |
|
Common |
Buy Transaction |
9 |
141.3933 USD |
|
Common |
Buy Transaction |
1,122 |
141.3964 USD |
|
Common |
Buy Transaction |
39 |
141.3979 USD |
|
Common |
Buy Transaction |
425 |
141.4000 USD |
|
Common |
Buy Transaction |
31 |
141.4200 USD |
|
Common |
Buy Transaction |
121 |
141.4569 USD |
|
Common |
Buy Transaction |
1 |
141.4800 USD |
|
Common |
Buy Transaction |
770 |
141.4974 USD |
|
Common |
Buy Transaction |
530 |
141.5000 USD |
|
Common |
Buy Transaction |
1 |
141.5400 USD |
|
Common |
Buy Transaction |
73 |
141.0300 USD |
|
Common |
Sell Transaction |
17,955 |
141.0300 USD |
|
Common |
Sell Transaction |
10 |
140.7400 USD |
|
Common |
Sell Transaction |
50 |
140.7500 USD |
|
Common |
Sell Transaction |
46 |
140.7600 USD |
|
Common |
Sell Transaction |
21 |
140.7686 USD |
|
Common |
Sell Transaction |
1 |
140.7700 USD |
|
Common |
Sell Transaction |
51 |
140.7708 USD |
|
Common |
Sell Transaction |
64 |
140.8069 USD |
|
Common |
Sell Transaction |
8 |
140.8125 USD |
|
Common |
Sell Transaction |
15 |
140.8200 USD |
|
Common |
Sell Transaction |
8 |
140.8300 USD |
|
Common |
Sell Transaction |
574 |
140.8400 USD |
|
Common |
Sell Transaction |
143 |
140.8500 USD |
|
Common |
Sell Transaction |
49 |
140.8561 USD |
|
Common |
Sell Transaction |
4 |
140.8575 USD |
|
Common |
Sell Transaction |
21 |
140.8633 USD |
|
Common |
Sell Transaction |
21 |
140.8652 USD |
|
Common |
Sell Transaction |
250 |
140.8662 USD |
|
Common |
Sell Transaction |
160 |
140.8675 USD |
|
Common |
Sell Transaction |
435 |
140.8723 USD |
|
Common |
Sell Transaction |
125 |
140.8732 USD |
|
Common |
Sell Transaction |
56 |
140.8762 USD |
|
Common |
Sell Transaction |
294 |
140.8788 USD |
|
Common |
Sell Transaction |
200 |
140.8800 USD |
|
Common |
Sell Transaction |
180 |
140.8900 USD |
|
Common |
Sell Transaction |
1,884 |
140.8965 USD |
|
Common |
Sell Transaction |
335 |
140.8991 USD |
|
Common |
Sell Transaction |
32 |
140.9000 USD |
|
Common |
Sell Transaction |
129 |
140.9072 USD |
|
Common |
Sell Transaction |
345 |
140.9090 USD |
|
Common |
Sell Transaction |
168 |
140.9100 USD |
|
Common |
Sell Transaction |
19 |
140.9137 USD |
|
Common |
Sell Transaction |
125 |
140.9160 USD |
|
Common |
Sell Transaction |
130 |
140.9207 USD |
|
Common |
Sell Transaction |
465 |
140.9252 USD |
|
Common |
Sell Transaction |
203 |
140.9300 USD |
|
Common |
Sell Transaction |
36 |
140.9422 USD |
|
Common |
Sell Transaction |
116 |
140.9495 USD |
|
Common |
Sell Transaction |
182 |
140.9500 USD |
|
Common |
Sell Transaction |
671 |
140.9536 USD |
|
Common |
Sell Transaction |
2,490 |
140.9540 USD |
|
Common |
Sell Transaction |
41 |
140.9600 USD |
|
Common |
Sell Transaction |
3,277 |
140.9644 USD |
|
Common |
Sell Transaction |
20 |
140.9650 USD |
|
Common |
Sell Transaction |
56 |
140.9679 USD |
|
Common |
Sell Transaction |
165 |
140.9686 USD |
|
Common |
Sell Transaction |
5 |
140.9720 USD |
|
Common |
Sell Transaction |
5 |
140.9740 USD |
|
Common |
Sell Transaction |
38 |
140.9774 USD |
|
Common |
Sell Transaction |
2,824 |
140.9791 USD |
|
Common |
Sell Transaction |
2 |
140.9800 USD |
|
Common |
Sell Transaction |
1,621 |
140.9806 USD |
|
Common |
Sell Transaction |
116 |
140.9828 USD |
|
Common |
Sell Transaction |
3,963 |
140.9829 USD |
|
Common |
Sell Transaction |
1,817 |
140.9869 USD |
|
Common |
Sell Transaction |
251 |
140.9896 USD |
|
Common |
Sell Transaction |
113 |
140.9947 USD |
|
Common |
Sell Transaction |
2 |
140.9950 USD |
|
Common |
Sell Transaction |
45 |
141.0000 USD |
|
Common |
Sell Transaction |
246 |
141.0025 USD |
|
Common |
Sell Transaction |
102 |
141.0032 USD |
|
Common |
Sell Transaction |
6,051 |
141.0041 USD |
|
Common |
Sell Transaction |
567 |
141.0050 USD |
|
Common |
Sell Transaction |
145 |
141.0050 USD |
|
Common |
Sell Transaction |
2,226 |
141.0075 USD |
|
Common |
Sell Transaction |
697 |
141.0082 USD |
|
Common |
Sell Transaction |
2,000 |
141.0122 USD |
|
Common |
Sell Transaction |
6 |
141.0150 USD |
|
Common |
Sell Transaction |
5 |
141.0160 USD |
|
Common |
Sell Transaction |
653 |
141.0162 USD |
|
Common |
Sell Transaction |
102 |
141.0200 USD |
|
Common |
Sell Transaction |
202 |
141.0229 USD |
|
Common |
Sell Transaction |
8 |
141.0250 USD |
|
Common |
Sell Transaction |
603 |
141.0256 USD |
|
Common |
Sell Transaction |
215 |
141.0276 USD |
|
Common |
Sell Transaction |
32,683 |
141.0300 USD |
|
Common |
Sell Transaction |
62 |
141.0313 USD |
|
Common |
Sell Transaction |
681 |
141.0430 USD |
|
Common |
Sell Transaction |
3,659 |
141.0432 USD |
|
Common |
Sell Transaction |
5 |
141.0460 USD |
|
Common |
Sell Transaction |
51 |
141.0506 USD |
|
Common |
Sell Transaction |
1,368 |
141.0544 USD |
|
Common |
Sell Transaction |
4 |
141.0550 USD |
|
Common |
Sell Transaction |
282 |
141.0574 USD |
|
Common |
Sell Transaction |
350 |
141.0585 USD |
|
Common |
Sell Transaction |
81 |
141.0599 USD |
|
Common |
Sell Transaction |
251 |
141.0615 USD |
|
Common |
Sell Transaction |
399 |
141.0618 USD |
|
Common |
Sell Transaction |
231 |
141.0628 USD |
|
Common |
Sell Transaction |
113 |
141.0628 USD |
|
Common |
Sell Transaction |
120 |
141.0633 USD |
|
Common |
Sell Transaction |
131 |
141.0676 USD |
|
Common |
Sell Transaction |
252 |
141.0681 USD |
|
Common |
Sell Transaction |
39 |
141.0685 USD |
|
Common |
Sell Transaction |
16 |
141.0687 USD |
|
Common |
Sell Transaction |
9 |
141.0700 USD |
|
Common |
Sell Transaction |
172 |
141.0731 USD |
|
Common |
Sell Transaction |
268 |
141.0733 USD |
|
Common |
Sell Transaction |
102 |
141.0749 USD |
|
Common |
Sell Transaction |
3 |
141.0800 USD |
|
Common |
Sell Transaction |
546 |
141.0804 USD |
|
Common |
Sell Transaction |
6,632 |
141.0806 USD |
|
Common |
Sell Transaction |
1,387 |
141.0813 USD |
|
Common |
Sell Transaction |
656 |
141.0820 USD |
|
Common |
Sell Transaction |
11 |
141.0836 USD |
|
Common |
Sell Transaction |
5,650 |
141.0837 USD |
|
Common |
Sell Transaction |
309 |
141.0850 USD |
|
Common |
Sell Transaction |
390 |
141.0872 USD |
|
Common |
Sell Transaction |
22 |
141.0882 USD |
|
Common |
Sell Transaction |
319 |
141.0889 USD |
|
Common |
Sell Transaction |
855 |
141.0894 USD |
|
Common |
Sell Transaction |
622 |
141.0895 USD |
|
Common |
Sell Transaction |
8 |
141.0900 USD |
|
Common |
Sell Transaction |
736 |
141.0919 USD |
|
Common |
Sell Transaction |
607 |
141.0922 USD |
|
Common |
Sell Transaction |
33 |
141.1000 USD |
|
Common |
Sell Transaction |
195 |
141.1005 USD |
|
Common |
Sell Transaction |
76 |
141.1025 USD |
|
Common |
Sell Transaction |
287 |
141.1057 USD |
|
Common |
Sell Transaction |
194 |
141.1080 USD |
|
Common |
Sell Transaction |
8 |
141.1100 USD |
|
Common |
Sell Transaction |
617 |
141.1102 USD |
|
Common |
Sell Transaction |
37 |
141.1124 USD |
|
Common |
Sell Transaction |
516 |
141.1143 USD |
|
Common |
Sell Transaction |
244 |
141.1166 USD |
|
Common |
Sell Transaction |
416 |
141.1182 USD |
|
Common |
Sell Transaction |
58 |
141.1197 USD |
|
Common |
Sell Transaction |
1,305 |
141.1210 USD |
|
Common |
Sell Transaction |
572 |
141.1233 USD |
|
Common |
Sell Transaction |
14,083 |
141.1249 USD |
|
Common |
Sell Transaction |
265 |
141.1257 USD |
|
Common |
Sell Transaction |
640 |
141.1304 USD |
|
Common |
Sell Transaction |
32 |
141.1312 USD |
|
Common |
Sell Transaction |
661 |
141.1329 USD |
|
Common |
Sell Transaction |
1,480 |
141.1358 USD |
|
Common |
Sell Transaction |
167 |
141.1359 USD |
|
Common |
Sell Transaction |
1,237 |
141.1360 USD |
|
Common |
Sell Transaction |
72 |
141.1400 USD |
|
Common |
Sell Transaction |
756 |
141.1402 USD |
|
Common |
Sell Transaction |
828 |
141.1472 USD |
|
Common |
Sell Transaction |
15 |
141.1493 USD |
|
Common |
Sell Transaction |
64 |
141.1500 USD |
|
Common |
Sell Transaction |
446 |
141.1501 USD |
|
Common |
Sell Transaction |
485 |
141.1506 USD |
|
Common |
Sell Transaction |
3,252 |
141.1519 USD |
|
Common |
Sell Transaction |
1,023 |
141.1521 USD |
|
Common |
Sell Transaction |
419 |
141.1543 USD |
|
Common |
Sell Transaction |
203 |
141.1544 USD |
|
Common |
Sell Transaction |
265 |
141.1608 USD |
|
Common |
Sell Transaction |
315 |
141.1700 USD |
|
Common |
Sell Transaction |
17 |
141.1706 USD |
|
Common |
Sell Transaction |
208 |
141.1706 USD |
|
Common |
Sell Transaction |
160 |
141.1730 USD |
|
Common |
Sell Transaction |
19 |
141.1768 USD |
|
Common |
Sell Transaction |
153 |
141.1775 USD |
|
Common |
Sell Transaction |
56 |
141.1798 USD |
|
Common |
Sell Transaction |
23 |
141.1800 USD |
|
Common |
Sell Transaction |
745 |
141.1840 USD |
|
Common |
Sell Transaction |
2 |
141.1850 USD |
|
Common |
Sell Transaction |
159 |
141.1899 USD |
|
Common |
Sell Transaction |
61 |
141.1918 USD |
|
Common |
Sell Transaction |
5 |
141.2000 USD |
|
Common |
Sell Transaction |
2,835 |
141.2037 USD |
|
Common |
Sell Transaction |
83 |
141.2100 USD |
|
Common |
Sell Transaction |
10 |
141.2200 USD |
|
Common |
Sell Transaction |
97 |
141.2254 USD |
|
Common |
Sell Transaction |
257 |
141.2463 USD |
|
Common |
Sell Transaction |
21 |
141.2900 USD |
|
Common |
Sell Transaction |
20 |
141.2985 USD |
|
Common |
Sell Transaction |
34 |
141.3038 USD |
|
Common |
Sell Transaction |
1,192 |
141.3193 USD |
|
Common |
Sell Transaction |
37 |
141.3300 USD |
|
Common |
Sell Transaction |
164 |
141.3410 USD |
|
Common |
Sell Transaction |
13 |
141.3523 USD |
|
Common |
Sell Transaction |
11 |
141.3573 USD |
|
Common |
Sell Transaction |
64 |
141.3803 USD |
|
Common |
Sell Transaction |
3 |
141.4167 USD |
|
Common |
Sell Transaction |
144 |
141.4250 USD |
|
Common |
Sell Transaction |
97 |
141.4298 USD |
|
Common |
Sell Transaction |
3 |
141.4400 USD |
|
Common |
Sell Transaction |
252 |
141.4673 USD |
|
Common |
Sell Transaction |
1,103 |
141.4830 USD |
|
Common |
Sell Transaction |
27,600 |
141.5000 USD |
|
Common |
Sell Transaction |
459 |
141.5035 USD |
|
Common |
Sell Transaction |
8 |
141.6000 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: |
17 August 2026 |
|
Contact name: |
Paula Santos |
|
Telephone number*: |
020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
Full name of person making disclosure: |
Citadel Group |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
|
Common |
Call Option |
Purchased |
100 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,500 |
155.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Purchased |
-100 |
120.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,000 |
165.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
600 |
175.0 USD
|
American
|
17/06/2027
|
|
Common |
Put Option |
Purchased |
-500 |
125.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
1,600 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
1,800 |
180.0 USD
|
American
|
17/06/2027
|
|
Common |
Call Option |
Purchased |
100 |
170.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
200 |
165.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
1,200 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
50,200 |
165.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
200 |
150.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Purchased |
1,000 |
115.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
1,400 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
400 |
170.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Purchased |
800 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
900 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Purchased |
200 |
140.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Purchased |
-400 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
10,300 |
140.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Purchased |
100 |
130.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Purchased |
300 |
150.0 USD
|
American
|
19/02/2027
|
|
Common |
Call Option |
Sold |
-300 |
160.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
1,100 |
135.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
300 |
140.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
300 |
145.0 USD
|
American
|
20/11/2026
|
|
Common |
Put Option |
Sold |
500 |
130.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-1,000 |
145.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-200 |
120.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
3,800 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-900 |
165.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-600 |
160.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
600 |
120.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
1,100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
700 |
120.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-400 |
170.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
400 |
135.0 USD
|
American
|
15/01/2027
|
|
Common |
Call Option |
Sold |
-1,900 |
145.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
400 |
145.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
100 |
125.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
400 |
125.0 USD
|
American
|
18/12/2026
|
|
Common |
Call Option |
Sold |
-100 |
125.0 USD
|
American
|
16/10/2026
|
|
Common |
Put Option |
Sold |
300 |
125.0 USD
|
American
|
18/09/2026
|
|
Common |
Call Option |
Sold |
-100 |
135.0 USD
|
American
|
21/08/2026
|
|
Common |
Put Option |
Sold |
3,100 |
135.0 USD
|
American
|
18/09/2026
|
|
Common |
Put Option |
Sold |
100 |
140.0 USD
|
American
|
18/12/2026
|
|
Common |
Put Option |
Sold |
1,100 |
120.0 USD
|
American
|
19/02/2027
|
|
Common |
Put Option |
Sold |
1,300 |
120.0 USD
|
American
|
20/11/2026
|
|
Common |
Call Option |
Sold |
-800 |
160.0 USD
|
American
|
21/08/2026
|
|
Common |
Call Option |
Sold |
-600 |
140.0 USD
|
American
|
15/01/2027
|
|
Common |
Put Option |
Sold |
1,700 |
140.0 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
|
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.