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 29 July 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: 939,963 0.10 1,877,117 0.20 | (2) Cash-settled derivatives: 19,623 0.00 397,866 0.04 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 34,600 0.00 8,600 0.00 | TOTAL: 994,186 0.10 2,283,583 0.24 |
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 2 143.3900 USD | Common Buy Transaction 60 143.5000 USD | Common Buy Transaction 40 143.6900 USD | Common Buy Transaction 1,676 143.6943 USD | Common Buy Transaction 200 143.7200 USD | Common Buy Transaction 405 143.7211 USD | Common Buy Transaction 47 143.7226 USD | Common Buy Transaction 28 143.7500 USD | Common Buy Transaction 30 143.7573 USD | Common Buy Transaction 630 143.7681 USD | Common Buy Transaction 942 143.7813 USD | Common Buy Transaction 1 143.7900 USD | Common Buy Transaction 220 143.8855 USD | Common Buy Transaction 383 143.9098 USD | Common Buy Transaction 391 143.9125 USD | Common Buy Transaction 643 143.9861 USD | Common Buy Transaction 140 144.0546 USD | Common Buy Transaction 3,573 144.0785 USD | Common Buy Transaction 239 144.0807 USD | Common Buy Transaction 356 144.0881 USD | Common Buy Transaction 29 144.0900 USD | Common Buy Transaction 180 144.1000 USD | Common Buy Transaction 14 144.1136 USD | Common Buy Transaction 8 144.1400 USD | Common Buy Transaction 519 144.1420 USD | Common Buy Transaction 1 144.1800 USD | Common Buy Transaction 24 144.2150 USD | Common Buy Transaction 213 144.2235 USD | Common Buy Transaction 1,028 144.2392 USD | Common Buy Transaction 500 144.2400 USD | Common Buy Transaction 2 144.2500 USD | Common Buy Transaction 4,337 144.2766 USD | Common Buy Transaction 8 144.2950 USD | Common Buy Transaction 6 144.3200 USD | Common Buy Transaction 20 144.3260 USD | Common Buy Transaction 27 144.3411 USD | Common Buy Transaction 152 144.3518 USD | Common Buy Transaction 250 144.3586 USD | Common Buy Transaction 327 144.3611 USD | Common Buy Transaction 2,607 144.4013 USD | Common Buy Transaction 381 144.4057 USD | Common Buy Transaction 248 144.4675 USD | Common Buy Transaction 12 144.5200 USD | Common Buy Transaction 662 144.5702 USD | Common Buy Transaction 234 144.5708 USD | Common Buy Transaction 4 144.5975 USD | Common Buy Transaction 147 144.6161 USD | Common Buy Transaction 155 144.6422 USD | Common Buy Transaction 608 144.6479 USD | Common Buy Transaction 83 144.6605 USD | Common Buy Transaction 1,029 144.6681 USD | Common Buy Transaction 300 144.6767 USD | Common Buy Transaction 1 144.7000 USD | Common Buy Transaction 1,043 144.7190 USD | Common Buy Transaction 131 144.7200 USD | Common Buy Transaction 2,488 144.7223 USD | Common Buy Transaction 283 144.7303 USD | Common Buy Transaction 337 144.7336 USD | Common Buy Transaction 297 144.7466 USD | Common Buy Transaction 100 144.7800 USD | Common Buy Transaction 1 144.8000 USD | Common Buy Transaction 2,281 144.8191 USD | Common Buy Transaction 692 144.8472 USD | Common Buy Transaction 144 144.8597 USD | Common Buy Transaction 50 144.8800 USD | Common Buy Transaction 3,437 144.9213 USD | Common Buy Transaction 198 144.9498 USD | Common Buy Transaction 2,660 144.9773 USD | Common Buy Transaction 213 144.9816 USD | Common Buy Transaction 130 144.9958 USD | Common Buy Transaction 23 145.0000 USD | Common Buy Transaction 104 145.0133 USD | Common Buy Transaction 116 145.0178 USD | Common Buy Transaction 100 145.0200 USD | Common Buy Transaction 358 145.0322 USD | Common Buy Transaction 1,367 145.0384 USD | Common Buy Transaction 9 145.0389 USD | Common Buy Transaction 1,502 145.0621 USD | Common Buy Transaction 6,295 145.0656 USD | Common Buy Transaction 26 145.0869 USD | Common Buy Transaction 1,687 145.0886 USD | Common Buy Transaction 1,090 145.0905 USD | Common Buy Transaction 1,358 145.1165 USD | Common Buy Transaction 6 145.1200 USD | Common Buy Transaction 42 145.1410 USD | Common Buy Transaction 63 145.1500 USD | Common Buy Transaction 41 145.1629 USD | Common Buy Transaction 11 145.1782 USD | Common Buy Transaction 385 145.1850 USD | Common Buy Transaction 353 145.1871 USD | Common Buy Transaction 124 145.1873 USD | Common Buy Transaction 300 145.1950 USD | Common Buy Transaction 31 145.1994 USD | Common Buy Transaction 99 145.2000 USD | Common Buy Transaction 1,455 145.2024 USD | Common Buy Transaction 102 145.2068 USD | Common Buy Transaction 1,982 145.2267 USD | Common Buy Transaction 107 145.2347 USD | Common Buy Transaction 42 145.2386 USD | Common Buy Transaction 300 145.2500 USD | Common Buy Transaction 1,850 145.2549 USD | Common Buy Transaction 361 145.2556 USD | Common Buy Transaction 116 145.2648 USD | Common Buy Transaction 417 145.2674 USD | Common Buy Transaction 54 145.2700 USD | Common Buy Transaction 100 145.2800 USD | Common Buy Transaction 2,505 145.2825 USD | Common Buy Transaction 3,052 145.2992 USD | Common Buy Transaction 2,037 145.3056 USD | Common Buy Transaction 325 145.3173 USD | Common Buy Transaction 483 145.3199 USD | Common Buy Transaction 6 145.3200 USD | Common Buy Transaction 452 145.3233 USD | Common Buy Transaction 261 145.3234 USD | Common Buy Transaction 5,525 145.3292 USD | Common Buy Transaction 192 145.3325 USD | Common Buy Transaction 642 145.3343 USD | Common Buy Transaction 2,681 145.3436 USD | Common Buy Transaction 2,528 145.3563 USD | Common Buy Transaction 200 145.3575 USD | Common Buy Transaction 79 145.3600 USD | Common Buy Transaction 26 145.3800 USD | Common Buy Transaction 6,538 145.3808 USD | Common Buy Transaction 1,809 145.3817 USD | Common Buy Transaction 114 145.3818 USD | Common Buy Transaction 569 145.3878 USD | Common Buy Transaction 4,775 145.3931 USD | Common Buy Transaction 1,672 145.4003 USD | Common Buy Transaction 7,103 145.4009 USD | Common Buy Transaction 207 145.4247 USD | Common Buy Transaction 100 145.4300 USD | Common Buy Transaction 126 145.4317 USD | Common Buy Transaction 61 145.4420 USD | Common Buy Transaction 70 145.4467 USD | Common Buy Transaction 8,654 145.4700 USD | Common Buy Transaction 1 145.4800 USD | Common Buy Transaction 8,014 145.4805 USD | Common Buy Transaction 3 145.4833 USD | Common Buy Transaction 578 145.4915 USD | Common Buy Transaction 206 145.5193 USD | Common Buy Transaction 98 145.5296 USD | Common Buy Transaction 188 145.5317 USD | Common Buy Transaction 4,036 145.5385 USD | Common Buy Transaction 100 145.5400 USD | Common Buy Transaction 4,051 145.5540 USD | Common Buy Transaction 682 145.5673 USD | Common Buy Transaction 744 145.5859 USD | Common Buy Transaction 3,798 145.5952 USD | Common Buy Transaction 9 145.5978 USD | Common Buy Transaction 6,936 145.6208 USD | Common Buy Transaction 118 145.6345 USD | Common Buy Transaction 500 145.6400 USD | Common Buy Transaction 922 145.6465 USD | Common Buy Transaction 1 145.6700 USD | Common Buy Transaction 139 145.6747 USD | Common Buy Transaction 501 145.6883 USD | Common Buy Transaction 163 145.6888 USD | Common Buy Transaction 660 145.6984 USD | Common Buy Transaction 149 145.7177 USD | Common Buy Transaction 339 145.7815 USD | Common Buy Transaction 100 145.8900 USD | Common Buy Transaction 100 145.9000 USD | Common Buy Transaction 335 145.9418 USD | Common Buy Transaction 212 145.9531 USD | Common Buy Transaction 75 145.9700 USD | Common Buy Transaction 61 145.9792 USD | Common Buy Transaction 281 146.0217 USD | Common Buy Transaction 1,859 146.0359 USD | Common Buy Transaction 1,107 146.0630 USD | Common Buy Transaction 7 146.1100 USD | Common Buy Transaction 347 146.2084 USD | Common Buy Transaction 150 146.2315 USD | Common Buy Transaction 12 146.2558 USD | Common Buy Transaction 133 146.3436 USD | Common Buy Transaction 45 146.5200 USD | Common Buy Transaction 50 146.5950 USD | Common Buy Transaction 11 146.6100 USD | Common Buy Transaction 3 146.8300 USD | Common Buy Transaction 14 146.8429 USD | Common Buy Transaction 12 146.8542 USD | Common Buy Transaction 16 146.8913 USD | Common Buy Transaction 7,974 145.4700 USD | Common Sell Transaction 4,903 145.4700 USD | Common Sell Transaction 1,509 143.5178 USD | Common Sell Transaction 6 143.6500 USD | Common Sell Transaction 39 143.7400 USD | Common Sell Transaction 290 143.8015 USD | Common Sell Transaction 533 143.8350 USD | Common Sell Transaction 231 143.9000 USD | Common Sell Transaction 1,600 143.9913 USD | Common Sell Transaction 2 144.0000 USD | Common Sell Transaction 236 144.0084 USD | Common Sell Transaction 1,800 144.0864 USD | Common Sell Transaction 220 144.0886 USD | Common Sell Transaction 2,742 144.0953 USD | Common Sell Transaction 2 144.1000 USD | Common Sell Transaction 58 144.1495 USD | Common Sell Transaction 18 144.1500 USD | Common Sell Transaction 2,263 144.1700 USD | Common Sell Transaction 2,352 144.1890 USD | Common Sell Transaction 60 144.2500 USD | Common Sell Transaction 35 144.3397 USD | Common Sell Transaction 200 144.3500 USD | Common Sell Transaction 8 144.3738 USD | Common Sell Transaction 1 144.4600 USD | Common Sell Transaction 90 144.4878 USD | Common Sell Transaction 3,049 144.4986 USD | Common Sell Transaction 61 144.5000 USD | Common Sell Transaction 12 144.5525 USD | Common Sell Transaction 42 144.5579 USD | Common Sell Transaction 139 144.5601 USD | Common Sell Transaction 10 144.6000 USD | Common Sell Transaction 4 144.6300 USD | Common Sell Transaction 15 144.6400 USD | Common Sell Transaction 484 144.6440 USD | Common Sell Transaction 886 144.6557 USD | Common Sell Transaction 47 144.7200 USD | Common Sell Transaction 275 144.7482 USD | Common Sell Transaction 484 144.7500 USD | Common Sell Transaction 465 144.7864 USD | Common Sell Transaction 3 144.7900 USD | Common Sell Transaction 10 144.8200 USD | Common Sell Transaction 471 144.8347 USD | Common Sell Transaction 182 144.8518 USD | Common Sell Transaction 184 144.8564 USD | Common Sell Transaction 662 144.9072 USD | Common Sell Transaction 360 144.9319 USD | Common Sell Transaction 69 144.9338 USD | Common Sell Transaction 1 144.9400 USD | Common Sell Transaction 22 144.9541 USD | Common Sell Transaction 133 144.9564 USD | Common Sell Transaction 1,367 144.9605 USD | Common Sell Transaction 456 144.9629 USD | Common Sell Transaction 659 144.9705 USD | Common Sell Transaction 4,928 144.9893 USD | Common Sell Transaction 1 145.0000 USD | Common Sell Transaction 598 145.0047 USD | Common Sell Transaction 340 145.0097 USD | Common Sell Transaction 7 145.0129 USD | Common Sell Transaction 26 145.0300 USD | Common Sell Transaction 412 145.0302 USD | Common Sell Transaction 112 145.0320 USD | Common Sell Transaction 510 145.0510 USD | Common Sell Transaction 10 145.0730 USD | Common Sell Transaction 197 145.0855 USD | Common Sell Transaction 21 145.0948 USD | Common Sell Transaction 124 145.1000 USD | Common Sell Transaction 72 145.1006 USD | Common Sell Transaction 3,332 145.1021 USD | Common Sell Transaction 545 145.1063 USD | Common Sell Transaction 123 145.1100 USD | Common Sell Transaction 18 145.1200 USD | Common Sell Transaction 73 145.1223 USD | Common Sell Transaction 150 145.1387 USD | Common Sell Transaction 254 145.1724 USD | Common Sell Transaction 6 145.1850 USD | Common Sell Transaction 2,539 145.1875 USD | Common Sell Transaction 51 145.1920 USD | Common Sell Transaction 402 145.1954 USD | Common Sell Transaction 178 145.1972 USD | Common Sell Transaction 142 145.2000 USD | Common Sell Transaction 341 145.2113 USD | Common Sell Transaction 450 145.2149 USD | Common Sell Transaction 77 145.2218 USD | Common Sell Transaction 1,505 145.2313 USD | Common Sell Transaction 204 145.2317 USD | Common Sell Transaction 1,376 145.2350 USD | Common Sell Transaction 29 145.2359 USD | Common Sell Transaction 36 145.2400 USD | Common Sell Transaction 200 145.2500 USD | Common Sell Transaction 11 145.2673 USD | Common Sell Transaction 96 145.2697 USD | Common Sell Transaction 15 145.2700 USD | Common Sell Transaction 1,592 145.2797 USD | Common Sell Transaction 2,087 145.2819 USD | Common Sell Transaction 1,039 145.2835 USD | Common Sell Transaction 6,858 145.2941 USD | Common Sell Transaction 5 145.2960 USD | Common Sell Transaction 852 145.3044 USD | Common Sell Transaction 820 145.3174 USD | Common Sell Transaction 1,101 145.3178 USD | Common Sell Transaction 32 145.3200 USD | Common Sell Transaction 42 145.3217 USD | Common Sell Transaction 33 145.3267 USD | Common Sell Transaction 5 145.3300 USD | Common Sell Transaction 4,797 145.3360 USD | Common Sell Transaction 32 145.3366 USD | Common Sell Transaction 82 145.3400 USD | Common Sell Transaction 110 145.3409 USD | Common Sell Transaction 180 145.3422 USD | Common Sell Transaction 255 145.3424 USD | Common Sell Transaction 280 145.3500 USD | Common Sell Transaction 912 145.3524 USD | Common Sell Transaction 1,813 145.3558 USD | Common Sell Transaction 50 145.3600 USD | Common Sell Transaction 2 145.3700 USD | Common Sell Transaction 621 145.3706 USD | Common Sell Transaction 158 145.3711 USD | Common Sell Transaction 223 145.3763 USD | Common Sell Transaction 1,418 145.3775 USD | Common Sell Transaction 1 145.3800 USD | Common Sell Transaction 77 145.3812 USD | Common Sell Transaction 6,048 145.3868 USD | Common Sell Transaction 440 145.3886 USD | Common Sell Transaction 1,080 145.3930 USD | Common Sell Transaction 590 145.3951 USD | Common Sell Transaction 10 145.4080 USD | Common Sell Transaction 125 145.4160 USD | Common Sell Transaction 100 145.4200 USD | Common Sell Transaction 171 145.4201 USD | Common Sell Transaction 50 145.4300 USD | Common Sell Transaction 136 145.4394 USD | Common Sell Transaction 38 145.4516 USD | Common Sell Transaction 595 145.4542 USD | Common Sell Transaction 379 145.4571 USD | Common Sell Transaction 1 145.4600 USD | Common Sell Transaction 193 145.4670 USD | Common Sell Transaction 18,983 145.4700 USD | Common Sell Transaction 14 145.4821 USD | Common Sell Transaction 1,564 145.4847 USD | Common Sell Transaction 2,804 145.4855 USD | Common Sell Transaction 2,880 145.4881 USD | Common Sell Transaction 137 145.4991 USD | Common Sell Transaction 1,460 145.4998 USD | Common Sell Transaction 400 145.5000 USD | Common Sell Transaction 11 145.5018 USD | Common Sell Transaction 42 145.5019 USD | Common Sell Transaction 1,048 145.5024 USD | Common Sell Transaction 6 145.5083 USD | Common Sell Transaction 134 145.5125 USD | Common Sell Transaction 3,463 145.5154 USD | Common Sell Transaction 1 145.5200 USD | Common Sell Transaction 120 145.5208 USD | Common Sell Transaction 4,498 145.5231 USD | Common Sell Transaction 2,859 145.5283 USD | Common Sell Transaction 27 145.5300 USD | Common Sell Transaction 122 145.5434 USD | Common Sell Transaction 21,599 145.5439 USD | Common Sell Transaction 52 145.5440 USD | Common Sell Transaction 2,987 145.5549 USD | Common Sell Transaction 2,463 145.5565 USD | Common Sell Transaction 50 145.5650 USD | Common Sell Transaction 951 145.5707 USD | Common Sell Transaction 81 145.5900 USD | Common Sell Transaction 2,119 145.5918 USD | Common Sell Transaction 2,408 145.5929 USD | Common Sell Transaction 288 145.6036 USD | Common Sell Transaction 68 145.6135 USD | Common Sell Transaction 298 145.6146 USD | Common Sell Transaction 16 145.6150 USD | Common Sell Transaction 1,058 145.6153 USD | Common Sell Transaction 1,264 145.6241 USD | Common Sell Transaction 92 145.6252 USD | Common Sell Transaction 3 145.6333 USD | Common Sell Transaction 9 145.6400 USD | Common Sell Transaction 2,504 145.6458 USD | Common Sell Transaction 195 145.6477 USD | Common Sell Transaction 1,086 145.6557 USD | Common Sell Transaction 100 145.6560 USD | Common Sell Transaction 1,901 145.6663 USD | Common Sell Transaction 128 145.6973 USD | Common Sell Transaction 304 145.6975 USD | Common Sell Transaction 598 145.7077 USD | Common Sell Transaction 2,902 145.7116 USD | Common Sell Transaction 15 145.7173 USD | Common Sell Transaction 190 145.7282 USD | Common Sell Transaction 210 145.7338 USD | Common Sell Transaction 1,289 145.7365 USD | Common Sell Transaction 200 145.7375 USD | Common Sell Transaction 102 145.7447 USD | Common Sell Transaction 1,312 145.7488 USD | Common Sell Transaction 10 145.7510 USD | Common Sell Transaction 34 145.7518 USD | Common Sell Transaction 1,216 145.7556 USD | Common Sell Transaction 101 145.7640 USD | Common Sell Transaction 212 145.7770 USD | Common Sell Transaction 137 145.7774 USD | Common Sell Transaction 8 145.7837 USD | Common Sell Transaction 3,389 145.7892 USD | Common Sell Transaction 6 145.7917 USD | Common Sell Transaction 1,052 145.8170 USD | Common Sell Transaction 14 145.8200 USD | Common Sell Transaction 422 145.8203 USD | Common Sell Transaction 756 145.8210 USD | Common Sell Transaction 124 145.8251 USD | Common Sell Transaction 211 145.8403 USD | Common Sell Transaction 304 145.8528 USD | Common Sell Transaction 395 145.8570 USD | Common Sell Transaction 200 145.8650 USD | Common Sell Transaction 101 145.8922 USD | Common Sell Transaction 310 145.9003 USD | Common Sell Transaction 840 145.9050 USD | Common Sell Transaction 125 145.9123 USD | Common Sell Transaction 7 145.9157 USD | Common Sell Transaction 57 145.9309 USD | Common Sell Transaction 185 145.9472 USD | Common Sell Transaction 1 145.9500 USD | Common Sell Transaction 922 145.9642 USD | Common Sell Transaction 1,155 145.9655 USD | Common Sell Transaction 115 145.9678 USD | Common Sell Transaction 196 145.9947 USD | Common Sell Transaction 726 146.0927 USD | Common Sell Transaction 5 146.1020 USD | Common Sell Transaction 21 146.1252 USD | Common Sell Transaction 508 146.1353 USD | Common Sell Transaction 522 146.1536 USD | Common Sell Transaction 413 146.1689 USD | Common Sell Transaction 300 146.1787 USD | Common Sell Transaction 136 146.1799 USD | Common Sell Transaction 100 146.2600 USD | Common Sell Transaction 18 146.2700 USD | Common Sell Transaction 2 146.3200 USD | Common Sell Transaction 124 146.3280 USD | Common Sell Transaction 86 146.3400 USD | Common Sell Transaction 5 146.3800 USD | Common Sell Transaction 22 146.4200 USD | Common Sell Transaction 126 146.4271 USD | Common Sell Transaction 6 146.4383 USD | Common Sell Transaction 216 146.4619 USD | Common Sell Transaction 100 146.4700 USD | Common Sell Transaction 200 146.4800 USD | Common Sell Transaction 3 146.5300 USD | Common Sell Transaction 168 146.5319 USD | Common Sell Transaction 8 146.6300 USD | Common Sell Transaction 40 146.6500 USD | Common Sell Transaction 459 146.6600 USD | Common Sell Transaction 63 146.6740 USD | Common Sell Transaction 29 146.6800 USD | Common Sell Transaction 264 146.7656 USD | Common Sell Transaction 11 146.7800 USD | Common Sell Transaction 1 147.2200 USD | Common Sell Transaction 1 147.8700 USD | Common Sell Transaction 5 147.8800 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 | Common CFD Reducing short position 2,987 143.8366 USD | Common CFD Reducing short position 266 143.9140 USD | Common CFD Increasing short position 2,987 144.8831 USD | Common CFD Reducing short position 28,387 145.3404 USD | Common CFD Reducing short position 31,085 145.8344 USD |
(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: 30 July 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 1,000 115.0 USD American 18/09/2026 | Common Call Option Purchased 1,600 130.0 USD American 18/09/2026 | Common Call Option Purchased 100 125.0 USD American 15/01/2027 | Common Call Option Purchased 1,400 120.0 USD American 18/09/2026 | Common Put Option Purchased -100 120.0 USD American 15/01/2027 | Common Call Option Purchased 10,300 140.0 USD American 18/09/2026 | Common Put Option Purchased -500 125.0 USD American 15/01/2027 | Common Call Option Purchased 1,200 135.0 USD American 18/09/2026 | Common Call Option Purchased 1,500 155.0 USD American 18/09/2026 | Common Call Option Purchased 100 130.0 USD American 15/01/2027 | Common Call Option Purchased 200 150.0 USD American 21/08/2026 | Common Put Option Purchased -400 130.0 USD American 15/01/2027 | Common Call Option Purchased 800 125.0 USD American 18/09/2026 | Common Put Option Sold 1,700 140.0 USD American 18/09/2026 | Common Put Option Sold 300 145.0 USD American 20/11/2026 | Common Put Option Sold 400 145.0 USD American 21/08/2026 | Common Call Option Sold -100 125.0 USD American 16/10/2026 | Common Put Option Sold 400 125.0 USD American 18/12/2026 | Common Call Option Sold -800 160.0 USD American 21/08/2026 | Common Call Option Sold -200 120.0 USD American 16/10/2026 | Common Put Option Sold 300 140.0 USD American 21/08/2026 | Common Put Option Sold 1,100 125.0 USD American 16/10/2026 | Common Call Option Sold -1,000 145.0 USD American 21/08/2026 | Common Call Option Sold -800 160.0 USD American 15/01/2027 | Common Put Option Sold 100 125.0 USD American 20/11/2026 | Common Call Option Sold -400 170.0 USD American 18/09/2026 | Common Put Option Sold 3,800 145.0 USD American 18/09/2026 | Common Put Option Sold 400 135.0 USD American 15/01/2027 | Common Put Option Sold 100 125.0 USD American 21/08/2026 | Common Call Option Sold -600 140.0 USD American 15/01/2027 | Common Call Option Sold -900 165.0 USD American 21/08/2026 | Common Put Option Sold 1,100 135.0 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 100 140.0 USD American 15/01/2027 | Common Put Option Sold 600 120.0 USD American 18/09/2026 | Common Call Option Sold -300 160.0 USD American 18/09/2026 | Common Put Option Sold 500 130.0 USD American 18/09/2026 | Common Call Option Sold -500 150.0 USD American 18/09/2026 | Common Put Option Sold 700 120.0 USD American 21/08/2026 | Common Call Option Sold -1,900 145.0 USD American 18/09/2026 | Common Call Option Sold -100 135.0 USD American 21/08/2026 | Common Put Option Sold 1,300 120.0 USD American 20/11/2026 | Common Put Option Sold 300 125.0 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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