Form 8.3 - Prologis, Inc.

25th Aug 2026 15:00

RNS Number : 0452S
Citadel Group
25 August 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PROLOGIS INC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

24 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:

1,221,797

0.12

1,319,766

0.13

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

92,000

0.00

6,800

0.00

 

TOTAL:

1,313,797

0.13

1,496,083

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

1

141.5700 USD

Common

Buy Transaction

101

141.7200 USD

Common

Buy Transaction

45

141.8100 USD

Common

Buy Transaction

141

141.8910 USD

Common

Buy Transaction

501

141.9158 USD

Common

Buy Transaction

288

141.9193 USD

Common

Buy Transaction

9

141.9200 USD

Common

Buy Transaction

4

141.9500 USD

Common

Buy Transaction

33

141.9703 USD

Common

Buy Transaction

280

141.9850 USD

Common

Buy Transaction

1,363

141.9953 USD

Common

Buy Transaction

148

142.0849 USD

Common

Buy Transaction

64

142.0888 USD

Common

Buy Transaction

1

142.0900 USD

Common

Buy Transaction

66

142.0997 USD

Common

Buy Transaction

28

142.1539 USD

Common

Buy Transaction

1

142.1600 USD

Common

Buy Transaction

20

142.1605 USD

Common

Buy Transaction

3

142.1733 USD

Common

Buy Transaction

1

142.1900 USD

Common

Buy Transaction

1

142.2100 USD

Common

Buy Transaction

10

142.2300 USD

Common

Buy Transaction

101

142.2400 USD

Common

Buy Transaction

43

142.2509 USD

Common

Buy Transaction

100

142.2550 USD

Common

Buy Transaction

10

142.2600 USD

Common

Buy Transaction

60

142.2900 USD

Common

Buy Transaction

8

142.2912 USD

Common

Buy Transaction

642

142.2959 USD

Common

Buy Transaction

4

142.3050 USD

Common

Buy Transaction

6,367

142.3104 USD

Common

Buy Transaction

1,594

142.3190 USD

Common

Buy Transaction

89

142.3200 USD

Common

Buy Transaction

8

142.3325 USD

Common

Buy Transaction

117

142.3346 USD

Common

Buy Transaction

4

142.3450 USD

Common

Buy Transaction

56

142.3500 USD

Common

Buy Transaction

398

142.3513 USD

Common

Buy Transaction

100

142.3574 USD

Common

Buy Transaction

2

142.3650 USD

Common

Buy Transaction

2,010

142.3717 USD

Common

Buy Transaction

6

142.3850 USD

Common

Buy Transaction

2,087

142.3860 USD

Common

Buy Transaction

68

142.3918 USD

Common

Buy Transaction

289

142.3986 USD

Common

Buy Transaction

1

142.4000 USD

Common

Buy Transaction

458

142.4018 USD

Common

Buy Transaction

1,033

142.4025 USD

Common

Buy Transaction

361

142.4278 USD

Common

Buy Transaction

1,102

142.4329 USD

Common

Buy Transaction

206

142.4349 USD

Common

Buy Transaction

83

142.4380 USD

Common

Buy Transaction

101

142.4429 USD

Common

Buy Transaction

500

142.4500 USD

Common

Buy Transaction

335

142.4657 USD

Common

Buy Transaction

12

142.4750 USD

Common

Buy Transaction

17

142.4900 USD

Common

Buy Transaction

231

142.5022 USD

Common

Buy Transaction

32

142.5100 USD

Common

Buy Transaction

304

142.5107 USD

Common

Buy Transaction

390

142.5253 USD

Common

Buy Transaction

316

142.5283 USD

Common

Buy Transaction

512

142.5326 USD

Common

Buy Transaction

84

142.5354 USD

Common

Buy Transaction

64

142.5372 USD

Common

Buy Transaction

1

142.5400 USD

Common

Buy Transaction

271

142.5561 USD

Common

Buy Transaction

675

142.5578 USD

Common

Buy Transaction

64

142.5594 USD

Common

Buy Transaction

30

142.5600 USD

Common

Buy Transaction

95

142.5602 USD

Common

Buy Transaction

659

142.5620 USD

Common

Buy Transaction

90

142.5650 USD

Common

Buy Transaction

1,135

142.5717 USD

Common

Buy Transaction

17

142.5741 USD

Common

Buy Transaction

18

142.5800 USD

Common

Buy Transaction

864

142.5892 USD

Common

Buy Transaction

8,805

142.5948 USD

Common

Buy Transaction

966

142.5979 USD

Common

Buy Transaction

3,122

142.6191 USD

Common

Buy Transaction

385

142.6198 USD

Common

Buy Transaction

629

142.6223 USD

Common

Buy Transaction

102

142.6225 USD

Common

Buy Transaction

10,589

142.6262 USD

Common

Buy Transaction

121

142.6290 USD

Common

Buy Transaction

94

142.6298 USD

Common

Buy Transaction

1

142.6300 USD

Common

Buy Transaction

3,540

142.6328 USD

Common

Buy Transaction

3,788

142.6331 USD

Common

Buy Transaction

705

142.6358 USD

Common

Buy Transaction

195

142.6383 USD

Common

Buy Transaction

965

142.6442 USD

Common

Buy Transaction

220

142.6450 USD

Common

Buy Transaction

7

142.6457 USD

Common

Buy Transaction

188

142.6501 USD

Common

Buy Transaction

2,093

142.6514 USD

Common

Buy Transaction

29

142.6586 USD

Common

Buy Transaction

471

142.6614 USD

Common

Buy Transaction

192

142.6745 USD

Common

Buy Transaction

253

142.6770 USD

Common

Buy Transaction

110

142.6800 USD

Common

Buy Transaction

50

142.6808 USD

Common

Buy Transaction

153

142.6839 USD

Common

Buy Transaction

99

142.6853 USD

Common

Buy Transaction

1,402

142.6858 USD

Common

Buy Transaction

306

142.6972 USD

Common

Buy Transaction

584

142.7064 USD

Common

Buy Transaction

14

142.7064 USD

Common

Buy Transaction

5,941

142.7108 USD

Common

Buy Transaction

971

142.7115 USD

Common

Buy Transaction

63

142.7159 USD

Common

Buy Transaction

216

142.7167 USD

Common

Buy Transaction

1

142.7200 USD

Common

Buy Transaction

183

142.7236 USD

Common

Buy Transaction

9,711

142.7236 USD

Common

Buy Transaction

735

142.7267 USD

Common

Buy Transaction

1,511

142.7284 USD

Common

Buy Transaction

484

142.7311 USD

Common

Buy Transaction

112

142.7331 USD

Common

Buy Transaction

631

142.7347 USD

Common

Buy Transaction

2,330

142.7458 USD

Common

Buy Transaction

113

142.7504 USD

Common

Buy Transaction

447

142.7527 USD

Common

Buy Transaction

390

142.7620 USD

Common

Buy Transaction

61

142.7638 USD

Common

Buy Transaction

9

142.7644 USD

Common

Buy Transaction

671

142.7655 USD

Common

Buy Transaction

908

142.7689 USD

Common

Buy Transaction

188

142.7800 USD

Common

Buy Transaction

72

142.7836 USD

Common

Buy Transaction

328

142.7850 USD

Common

Buy Transaction

1,879

142.7906 USD

Common

Buy Transaction

52

142.8000 USD

Common

Buy Transaction

2

142.8050 USD

Common

Buy Transaction

222

142.8060 USD

Common

Buy Transaction

182

142.8067 USD

Common

Buy Transaction

20

142.8100 USD

Common

Buy Transaction

13

142.8277 USD

Common

Buy Transaction

2,620

142.8355 USD

Common

Buy Transaction

7,465

142.8389 USD

Common

Buy Transaction

9,802

142.8389 USD

Common

Buy Transaction

1

142.8400 USD

Common

Buy Transaction

98

142.8500 USD

Common

Buy Transaction

231

142.8552 USD

Common

Buy Transaction

1

142.8600 USD

Common

Buy Transaction

237

142.8641 USD

Common

Buy Transaction

46

142.8735 USD

Common

Buy Transaction

350

142.8775 USD

Common

Buy Transaction

8

142.8800 USD

Common

Buy Transaction

35

142.8951 USD

Common

Buy Transaction

4

142.9050 USD

Common

Buy Transaction

82

142.9116 USD

Common

Buy Transaction

595

142.9298 USD

Common

Buy Transaction

776

142.9350 USD

Common

Buy Transaction

549

142.9455 USD

Common

Buy Transaction

109

142.9500 USD

Common

Buy Transaction

75

142.9600 USD

Common

Buy Transaction

249

142.9649 USD

Common

Buy Transaction

10

142.9700 USD

Common

Buy Transaction

4

142.9850 USD

Common

Buy Transaction

3

142.9900 USD

Common

Buy Transaction

114

142.9921 USD

Common

Buy Transaction

1,125

143.0000 USD

Common

Buy Transaction

500

143.0060 USD

Common

Buy Transaction

163

143.0498 USD

Common

Buy Transaction

11

143.0509 USD

Common

Buy Transaction

2

143.0550 USD

Common

Buy Transaction

260

143.0600 USD

Common

Buy Transaction

375

143.0623 USD

Common

Buy Transaction

36

143.1197 USD

Common

Buy Transaction

113

143.1480 USD

Common

Buy Transaction

169

143.1659 USD

Common

Buy Transaction

106

143.1900 USD

Common

Buy Transaction

10

143.2200 USD

Common

Buy Transaction

10

143.2580 USD

Common

Buy Transaction

269

143.2636 USD

Common

Buy Transaction

100

143.2650 USD

Common

Buy Transaction

12

143.2800 USD

Common

Buy Transaction

46,617

143.3600 USD

Common

Buy Transaction

145

143.3669 USD

Common

Buy Transaction

51

143.3714 USD

Common

Buy Transaction

203

143.3900 USD

Common

Buy Transaction

398

143.4000 USD

Common

Buy Transaction

4,037

143.3600 USD

Common

Sell Transaction

7,633

143.3600 USD

Common

Sell Transaction

95

141.6100 USD

Common

Sell Transaction

419

141.6763 USD

Common

Sell Transaction

1

141.6900 USD

Common

Sell Transaction

28

141.7800 USD

Common

Sell Transaction

3,762

141.8245 USD

Common

Sell Transaction

9

141.8678 USD

Common

Sell Transaction

1,982

141.9000 USD

Common

Sell Transaction

174

141.9032 USD

Common

Sell Transaction

2

141.9100 USD

Common

Sell Transaction

2

141.9150 USD

Common

Sell Transaction

1,690

141.9186 USD

Common

Sell Transaction

1

141.9200 USD

Common

Sell Transaction

33

141.9394 USD

Common

Sell Transaction

81

141.9504 USD

Common

Sell Transaction

948

141.9596 USD

Common

Sell Transaction

100

142.0000 USD

Common

Sell Transaction

44

142.0045 USD

Common

Sell Transaction

30

142.0100 USD

Common

Sell Transaction

325

142.0200 USD

Common

Sell Transaction

12

142.0300 USD

Common

Sell Transaction

2,841

142.0656 USD

Common

Sell Transaction

38

142.0689 USD

Common

Sell Transaction

1,137

142.0717 USD

Common

Sell Transaction

187

142.0772 USD

Common

Sell Transaction

335

142.1000 USD

Common

Sell Transaction

342

142.1008 USD

Common

Sell Transaction

1

142.1100 USD

Common

Sell Transaction

144

142.1104 USD

Common

Sell Transaction

26,381

142.1506 USD

Common

Sell Transaction

2,815

142.1506 USD

Common

Sell Transaction

27

142.1626 USD

Common

Sell Transaction

506

142.1630 USD

Common

Sell Transaction

76

142.1883 USD

Common

Sell Transaction

963

142.2144 USD

Common

Sell Transaction

105

142.2149 USD

Common

Sell Transaction

2

142.2200 USD

Common

Sell Transaction

100

142.2500 USD

Common

Sell Transaction

398

142.2581 USD

Common

Sell Transaction

4

142.2625 USD

Common

Sell Transaction

3,612

142.2822 USD

Common

Sell Transaction

75

142.2824 USD

Common

Sell Transaction

251

142.2875 USD

Common

Sell Transaction

32

142.2900 USD

Common

Sell Transaction

4,104

142.2965 USD

Common

Sell Transaction

140

142.2971 USD

Common

Sell Transaction

67

142.3000 USD

Common

Sell Transaction

10

142.3140 USD

Common

Sell Transaction

1,733

142.3272 USD

Common

Sell Transaction

116

142.3300 USD

Common

Sell Transaction

198

142.3449 USD

Common

Sell Transaction

200

142.3650 USD

Common

Sell Transaction

470

142.3698 USD

Common

Sell Transaction

367

142.3741 USD

Common

Sell Transaction

10

142.3800 USD

Common

Sell Transaction

10

142.3810 USD

Common

Sell Transaction

14

142.3857 USD

Common

Sell Transaction

1,394

142.3865 USD

Common

Sell Transaction

1,029

142.3906 USD

Common

Sell Transaction

83

142.3935 USD

Common

Sell Transaction

4

142.4000 USD

Common

Sell Transaction

230

142.4013 USD

Common

Sell Transaction

911

142.4089 USD

Common

Sell Transaction

1

142.4100 USD

Common

Sell Transaction

2

142.4150 USD

Common

Sell Transaction

123

142.4200 USD

Common

Sell Transaction

1,682

142.4271 USD

Common

Sell Transaction

467

142.4309 USD

Common

Sell Transaction

3,589

142.4350 USD

Common

Sell Transaction

643

142.4387 USD

Common

Sell Transaction

39

142.4392 USD

Common

Sell Transaction

5

142.4460 USD

Common

Sell Transaction

2,846

142.4469 USD

Common

Sell Transaction

685

142.4504 USD

Common

Sell Transaction

379

142.4525 USD

Common

Sell Transaction

13,480

142.4548 USD

Common

Sell Transaction

2,709

142.4561 USD

Common

Sell Transaction

290

142.4586 USD

Common

Sell Transaction

306

142.4600 USD

Common

Sell Transaction

78

142.4644 USD

Common

Sell Transaction

252

142.4681 USD

Common

Sell Transaction

1,371

142.4696 USD

Common

Sell Transaction

1

142.4700 USD

Common

Sell Transaction

50

142.4800 USD

Common

Sell Transaction

1,690

142.4824 USD

Common

Sell Transaction

344

142.5010 USD

Common

Sell Transaction

1

142.5100 USD

Common

Sell Transaction

139

142.5232 USD

Common

Sell Transaction

100

142.5273 USD

Common

Sell Transaction

8

142.5300 USD

Common

Sell Transaction

959

142.5563 USD

Common

Sell Transaction

6,742

142.5613 USD

Common

Sell Transaction

11

142.5618 USD

Common

Sell Transaction

1,077

142.5636 USD

Common

Sell Transaction

1,075

142.5649 USD

Common

Sell Transaction

3,564

142.5670 USD

Common

Sell Transaction

153

142.5708 USD

Common

Sell Transaction

290

142.5723 USD

Common

Sell Transaction

35

142.5760 USD

Common

Sell Transaction

75

142.5811 USD

Common

Sell Transaction

205

142.5854 USD

Common

Sell Transaction

786

142.5873 USD

Common

Sell Transaction

400

142.5908 USD

Common

Sell Transaction

459

142.5981 USD

Common

Sell Transaction

151

142.6024 USD

Common

Sell Transaction

5,850

142.6099 USD

Common

Sell Transaction

1,615

142.6117 USD

Common

Sell Transaction

200

142.6150 USD

Common

Sell Transaction

366

142.6180 USD

Common

Sell Transaction

30

142.6200 USD

Common

Sell Transaction

2,414

142.6264 USD

Common

Sell Transaction

33

142.6267 USD

Common

Sell Transaction

9

142.6378 USD

Common

Sell Transaction

239

142.6400 USD

Common

Sell Transaction

498

142.6479 USD

Common

Sell Transaction

262

142.6541 USD

Common

Sell Transaction

10

142.6550 USD

Common

Sell Transaction

3,346

142.6587 USD

Common

Sell Transaction

7

142.6600 USD

Common

Sell Transaction

2,162

142.6610 USD

Common

Sell Transaction

199

142.6640 USD

Common

Sell Transaction

4,744

142.6663 USD

Common

Sell Transaction

6,897

142.6706 USD

Common

Sell Transaction

2,785

142.6709 USD

Common

Sell Transaction

454

142.6715 USD

Common

Sell Transaction

1,286

142.6734 USD

Common

Sell Transaction

135

142.6743 USD

Common

Sell Transaction

2

142.6800 USD

Common

Sell Transaction

778

142.6803 USD

Common

Sell Transaction

9,537

142.6838 USD

Common

Sell Transaction

1,184

142.6892 USD

Common

Sell Transaction

589

142.6969 USD

Common

Sell Transaction

256

142.6991 USD

Common

Sell Transaction

7

142.7000 USD

Common

Sell Transaction

2,085

142.7007 USD

Common

Sell Transaction

4

142.7025 USD

Common

Sell Transaction

913

142.7230 USD

Common

Sell Transaction

944

142.7230 USD

Common

Sell Transaction

331

142.7394 USD

Common

Sell Transaction

75

142.7400 USD

Common

Sell Transaction

241

142.7414 USD

Common

Sell Transaction

169

142.7428 USD

Common

Sell Transaction

140

142.7436 USD

Common

Sell Transaction

1,458

142.7476 USD

Common

Sell Transaction

2,185

142.7480 USD

Common

Sell Transaction

3,155

142.7568 USD

Common

Sell Transaction

374

142.7706 USD

Common

Sell Transaction

20

142.7800 USD

Common

Sell Transaction

625

142.7850 USD

Common

Sell Transaction

350

142.7886 USD

Common

Sell Transaction

57

142.7891 USD

Common

Sell Transaction

100

142.7900 USD

Common

Sell Transaction

539

142.7922 USD

Common

Sell Transaction

23

142.8000 USD

Common

Sell Transaction

100

142.8100 USD

Common

Sell Transaction

2,487

142.8108 USD

Common

Sell Transaction

939

142.8162 USD

Common

Sell Transaction

4,281

142.8247 USD

Common

Sell Transaction

14

142.8293 USD

Common

Sell Transaction

115

142.8300 USD

Common

Sell Transaction

1,052

142.8318 USD

Common

Sell Transaction

1,713

142.8352 USD

Common

Sell Transaction

87

142.8400 USD

Common

Sell Transaction

146

142.8404 USD

Common

Sell Transaction

7

142.8500 USD

Common

Sell Transaction

1,227

142.8671 USD

Common

Sell Transaction

9

142.8722 USD

Common

Sell Transaction

118

142.8800 USD

Common

Sell Transaction

319

142.8885 USD

Common

Sell Transaction

38

142.8887 USD

Common

Sell Transaction

132

142.8900 USD

Common

Sell Transaction

97

142.8931 USD

Common

Sell Transaction

168

142.9000 USD

Common

Sell Transaction

160

142.9025 USD

Common

Sell Transaction

6

142.9100 USD

Common

Sell Transaction

7

142.9200 USD

Common

Sell Transaction

529

142.9250 USD

Common

Sell Transaction

136

142.9274 USD

Common

Sell Transaction

940

142.9282 USD

Common

Sell Transaction

100

142.9300 USD

Common

Sell Transaction

100

142.9310 USD

Common

Sell Transaction

200

142.9350 USD

Common

Sell Transaction

20

142.9400 USD

Common

Sell Transaction

356

142.9400 USD

Common

Sell Transaction

1,715

142.9481 USD

Common

Sell Transaction

210

142.9600 USD

Common

Sell Transaction

82

142.9712 USD

Common

Sell Transaction

217

142.9770 USD

Common

Sell Transaction

315

142.9950 USD

Common

Sell Transaction

66

143.0000 USD

Common

Sell Transaction

52

143.0004 USD

Common

Sell Transaction

69

143.0207 USD

Common

Sell Transaction

33

143.0400 USD

Common

Sell Transaction

176

143.0413 USD

Common

Sell Transaction

476

143.0497 USD

Common

Sell Transaction

147

143.0701 USD

Common

Sell Transaction

9

143.0811 USD

Common

Sell Transaction

91

143.1500 USD

Common

Sell Transaction

668

143.1714 USD

Common

Sell Transaction

55

143.1878 USD

Common

Sell Transaction

133

143.1957 USD

Common

Sell Transaction

26

143.2169 USD

Common

Sell Transaction

3

143.2200 USD

Common

Sell Transaction

47

143.2300 USD

Common

Sell Transaction

50

143.2900 USD

Common

Sell Transaction

813

143.3262 USD

Common

Sell Transaction

18,606

143.3423 USD

Common

Sell Transaction

297

143.3500 USD

Common

Sell Transaction

72,084

143.3600 USD

Common

Sell Transaction

144

143.4000 USD

Common

Sell Transaction

900

143.5667 USD

Common

Sell Transaction

1

143.7100 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

Buy Transaction

16,500

155.0000 USD

American

2026-11-20

2.2295 USD

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

25 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

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,500

155.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,400

120.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

1,600

130.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,000

115.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

10,300

140.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,200

135.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Purchased

800

125.0 USD

 

American

 

18/09/2026

 

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

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Sold

-900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

3,100

135.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

600

120.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

500

130.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

400

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

3,800

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

300

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-1,900

145.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Sold

-100

145.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-300

160.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Call Option

Sold

-400

170.0 USD

 

American

 

18/09/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

300

125.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-200

120.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-500

150.0 USD

 

American

 

18/09/2026

 

Common

Put Option

Sold

1,700

140.0 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.

 

 

 

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