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 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: 977,554 0.10 1,723,779 0.18 | (2) Cash-settled derivatives: 0 0.00 0 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 34,600 0.00 8,600 0.00 | TOTAL: 1,012,154 0.10 1,732,379 0.18 |
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 1 142.6700 USD | Common Buy Transaction 1 144.2500 USD | Common Buy Transaction 1,715 144.2609 USD | Common Buy Transaction 2,968 144.5000 USD | Common Buy Transaction 328 144.5456 USD | Common Buy Transaction 2,103 144.5912 USD | Common Buy Transaction 200 144.6700 USD | Common Buy Transaction 370 144.7286 USD | Common Buy Transaction 76 144.7500 USD | Common Buy Transaction 258 144.7600 USD | Common Buy Transaction 69 144.8000 USD | Common Buy Transaction 990 144.8141 USD | Common Buy Transaction 2 144.8400 USD | Common Buy Transaction 5,100 144.9051 USD | Common Buy Transaction 169 144.9570 USD | Common Buy Transaction 1,600 144.9744 USD | Common Buy Transaction 689 144.9748 USD | Common Buy Transaction 77 144.9871 USD | Common Buy Transaction 4,600 145.0596 USD | Common Buy Transaction 3,600 145.2333 USD | Common Buy Transaction 434 145.2476 USD | Common Buy Transaction 2,220 145.2755 USD | Common Buy Transaction 3,900 145.2887 USD | Common Buy Transaction 360 145.2939 USD | Common Buy Transaction 3,264 145.3000 USD | Common Buy Transaction 1,510 145.3005 USD | Common Buy Transaction 212 145.3020 USD | Common Buy Transaction 82 145.3099 USD | Common Buy Transaction 141 145.3600 USD | Common Buy Transaction 6,060 145.3902 USD | Common Buy Transaction 2,134 145.4218 USD | Common Buy Transaction 269 145.4821 USD | Common Buy Transaction 1,511 145.5253 USD | Common Buy Transaction 4,935 145.5607 USD | Common Buy Transaction 158 145.5868 USD | Common Buy Transaction 987 145.6795 USD | Common Buy Transaction 261 145.7264 USD | Common Buy Transaction 481 145.7467 USD | Common Buy Transaction 2,070 145.7819 USD | Common Buy Transaction 10,493 145.8196 USD | Common Buy Transaction 740 145.8218 USD | Common Buy Transaction 62 145.9500 USD | Common Buy Transaction 12 145.9700 USD | Common Buy Transaction 183 146.0127 USD | Common Buy Transaction 3,422 146.0759 USD | Common Buy Transaction 835 146.0903 USD | Common Buy Transaction 2,487 146.1526 USD | Common Buy Transaction 1,912 146.1846 USD | Common Buy Transaction 1,379 146.2419 USD | Common Buy Transaction 8,624 146.2443 USD | Common Buy Transaction 1 146.2500 USD | Common Buy Transaction 8,952 146.2532 USD | Common Buy Transaction 3 146.2867 USD | Common Buy Transaction 364 146.2944 USD | Common Buy Transaction 12 146.3058 USD | Common Buy Transaction 1 146.3800 USD | Common Buy Transaction 200 146.4000 USD | Common Buy Transaction 1,559 146.4243 USD | Common Buy Transaction 713 146.4389 USD | Common Buy Transaction 500 146.4800 USD | Common Buy Transaction 1,261 146.5036 USD | Common Buy Transaction 451 146.5042 USD | Common Buy Transaction 688 146.5814 USD | Common Buy Transaction 11 146.6045 USD | Common Buy Transaction 432 146.6447 USD | Common Buy Transaction 735 146.6739 USD | Common Buy Transaction 2,986 146.6948 USD | Common Buy Transaction 34 146.6962 USD | Common Buy Transaction 2 146.7000 USD | Common Buy Transaction 3,057 146.7079 USD | Common Buy Transaction 17,282 146.7375 USD | Common Buy Transaction 808 146.7464 USD | Common Buy Transaction 115 146.7825 USD | Common Buy Transaction 69 146.7865 USD | Common Buy Transaction 34 146.8018 USD | Common Buy Transaction 369 146.8037 USD | Common Buy Transaction 5,529 146.8438 USD | Common Buy Transaction 1,627 146.8859 USD | Common Buy Transaction 604 146.8943 USD | Common Buy Transaction 1,975 146.9182 USD | Common Buy Transaction 19 146.9611 USD | Common Buy Transaction 11,101 146.9633 USD | Common Buy Transaction 3,492 146.9672 USD | Common Buy Transaction 16,392 146.9672 USD | Common Buy Transaction 1,799 146.9685 USD | Common Buy Transaction 918 146.9698 USD | Common Buy Transaction 91 146.9900 USD | Common Buy Transaction 22 146.9991 USD | Common Buy Transaction 251 147.0000 USD | Common Buy Transaction 231 147.0030 USD | Common Buy Transaction 148 147.0052 USD | Common Buy Transaction 27 147.0074 USD | Common Buy Transaction 273 147.0087 USD | Common Buy Transaction 1,399 147.0220 USD | Common Buy Transaction 89 147.0294 USD | Common Buy Transaction 447 147.0382 USD | Common Buy Transaction 1 147.0500 USD | Common Buy Transaction 3,280 147.0564 USD | Common Buy Transaction 581 147.0600 USD | Common Buy Transaction 105 147.0700 USD | Common Buy Transaction 2,065 147.0737 USD | Common Buy Transaction 1,227 147.0755 USD | Common Buy Transaction 102 147.0796 USD | Common Buy Transaction 3 147.0800 USD | Common Buy Transaction 220 147.0855 USD | Common Buy Transaction 33 147.1000 USD | Common Buy Transaction 1,115 147.1022 USD | Common Buy Transaction 34 147.1100 USD | Common Buy Transaction 254 147.1172 USD | Common Buy Transaction 200 147.1200 USD | Common Buy Transaction 5 147.1260 USD | Common Buy Transaction 33 147.1270 USD | Common Buy Transaction 1,833 147.1319 USD | Common Buy Transaction 84 147.1326 USD | Common Buy Transaction 56 147.1346 USD | Common Buy Transaction 244 147.1358 USD | Common Buy Transaction 5 147.1440 USD | Common Buy Transaction 5 147.1580 USD | Common Buy Transaction 400 147.1625 USD | Common Buy Transaction 980 147.1673 USD | Common Buy Transaction 6,070 147.1725 USD | Common Buy Transaction 3,682 147.1764 USD | Common Buy Transaction 12,467 147.1772 USD | Common Buy Transaction 243 147.1820 USD | Common Buy Transaction 5,789 147.1850 USD | Common Buy Transaction 317 147.1900 USD | Common Buy Transaction 1,575 147.1950 USD | Common Buy Transaction 470 147.1971 USD | Common Buy Transaction 714 147.1990 USD | Common Buy Transaction 7,573 147.1997 USD | Common Buy Transaction 200 147.2000 USD | Common Buy Transaction 114 147.2046 USD | Common Buy Transaction 1,396 147.2057 USD | Common Buy Transaction 319 147.2063 USD | Common Buy Transaction 183 147.2153 USD | Common Buy Transaction 60 147.2177 USD | Common Buy Transaction 1,418 147.2281 USD | Common Buy Transaction 185 147.2364 USD | Common Buy Transaction 7 147.2400 USD | Common Buy Transaction 12,225 147.2404 USD | Common Buy Transaction 304 147.2528 USD | Common Buy Transaction 395 147.2541 USD | Common Buy Transaction 247 147.2589 USD | Common Buy Transaction 129 147.2616 USD | Common Buy Transaction 1,641 147.2637 USD | Common Buy Transaction 1,176 147.2684 USD | Common Buy Transaction 77 147.2692 USD | Common Buy Transaction 100 147.2700 USD | Common Buy Transaction 90 147.2739 USD | Common Buy Transaction 364 147.2811 USD | Common Buy Transaction 543 147.2899 USD | Common Buy Transaction 652 147.2939 USD | Common Buy Transaction 669 147.3000 USD | Common Buy Transaction 801 147.3032 USD | Common Buy Transaction 243 147.3044 USD | Common Buy Transaction 74 147.3203 USD | Common Buy Transaction 989 147.3208 USD | Common Buy Transaction 144 147.3339 USD | Common Buy Transaction 508 147.3414 USD | Common Buy Transaction 213 147.3415 USD | Common Buy Transaction 667 147.3499 USD | Common Buy Transaction 394 147.3540 USD | Common Buy Transaction 9,479 147.3640 USD | Common Buy Transaction 13,767 147.3779 USD | Common Buy Transaction 298 147.3800 USD | Common Buy Transaction 19 147.3900 USD | Common Buy Transaction 608 147.3945 USD | Common Buy Transaction 13 147.3946 USD | Common Buy Transaction 288 147.3975 USD | Common Buy Transaction 207 147.4007 USD | Common Buy Transaction 57,730 147.4015 USD | Common Buy Transaction 5 147.4200 USD | Common Buy Transaction 17 147.4247 USD | Common Buy Transaction 40 147.4300 USD | Common Buy Transaction 583 147.4315 USD | Common Buy Transaction 121 147.4400 USD | Common Buy Transaction 1,637 147.4449 USD | Common Buy Transaction 18 147.4500 USD | Common Buy Transaction 5,484 147.4524 USD | Common Buy Transaction 164 147.4732 USD | Common Buy Transaction 106 147.4800 USD | Common Buy Transaction 291 147.4911 USD | Common Buy Transaction 5,064 147.4948 USD | Common Buy Transaction 493 147.4953 USD | Common Buy Transaction 265 147.4986 USD | Common Buy Transaction 222 147.5000 USD | Common Buy Transaction 100 147.5100 USD | Common Buy Transaction 276 147.5407 USD | Common Buy Transaction 727 147.5484 USD | Common Buy Transaction 4 147.5500 USD | Common Buy Transaction 81 147.5507 USD | Common Buy Transaction 13 147.5685 USD | Common Buy Transaction 20 147.5800 USD | Common Buy Transaction 10 147.6100 USD | Common Buy Transaction 88 147.6132 USD | Common Buy Transaction 200 147.6281 USD | Common Buy Transaction 17,443 147.6300 USD | Common Buy Transaction 2 147.6500 USD | Common Buy Transaction 2 147.6600 USD | Common Buy Transaction 200 147.6675 USD | Common Buy Transaction 35 147.7009 USD | Common Buy Transaction 9 147.7100 USD | Common Buy Transaction 10 147.7360 USD | Common Buy Transaction 1 147.7700 USD | Common Buy Transaction 4 147.7850 USD | Common Buy Transaction 1 147.8200 USD | Common Buy Transaction 46 147.9272 USD | Common Buy Transaction 163 148.0559 USD | Common Buy Transaction 6 148.0900 USD | Common Buy Transaction 36 148.2750 USD | Common Buy Transaction 4,371 147.6300 USD | Common Sell Transaction 19,142 147.6300 USD | Common Sell Transaction 2 144.4200 USD | Common Sell Transaction 10,000 144.4442 USD | Common Sell Transaction 10,000 144.5319 USD | Common Sell Transaction 27,794 144.5911 USD | Common Sell Transaction 288 144.6390 USD | Common Sell Transaction 1 144.7100 USD | Common Sell Transaction 30 144.7350 USD | Common Sell Transaction 506 144.7356 USD | Common Sell Transaction 80 144.8809 USD | Common Sell Transaction 100 145.0600 USD | Common Sell Transaction 7 145.1200 USD | Common Sell Transaction 1 145.2700 USD | Common Sell Transaction 88 145.3100 USD | Common Sell Transaction 2 145.4400 USD | Common Sell Transaction 7 145.4643 USD | Common Sell Transaction 5 145.7100 USD | Common Sell Transaction 4 145.9200 USD | Common Sell Transaction 54 145.9431 USD | Common Sell Transaction 553 145.9656 USD | Common Sell Transaction 606 146.0491 USD | Common Sell Transaction 3 146.0867 USD | Common Sell Transaction 191 146.1339 USD | Common Sell Transaction 34,500 146.1540 USD | Common Sell Transaction 436 146.1745 USD | Common Sell Transaction 26 146.1962 USD | Common Sell Transaction 90 146.2109 USD | Common Sell Transaction 142,600 146.3265 USD | Common Sell Transaction 133 146.3678 USD | Common Sell Transaction 201 146.4217 USD | Common Sell Transaction 100 146.4400 USD | Common Sell Transaction 78,200 146.5182 USD | Common Sell Transaction 37 146.6000 USD | Common Sell Transaction 226 146.6388 USD | Common Sell Transaction 806 146.6543 USD | Common Sell Transaction 4,815 146.6623 USD | Common Sell Transaction 7 146.6700 USD | Common Sell Transaction 4,021 146.6821 USD | Common Sell Transaction 278 146.6936 USD | Common Sell Transaction 10 146.7400 USD | Common Sell Transaction 40 146.7632 USD | Common Sell Transaction 13,308 146.7640 USD | Common Sell Transaction 135 146.7789 USD | Common Sell Transaction 442 146.7857 USD | Common Sell Transaction 24 146.8083 USD | Common Sell Transaction 10 146.8100 USD | Common Sell Transaction 11,528 146.8107 USD | Common Sell Transaction 36 146.8133 USD | Common Sell Transaction 6 146.8250 USD | Common Sell Transaction 5,926 146.8313 USD | Common Sell Transaction 1,522 146.8524 USD | Common Sell Transaction 578 146.8589 USD | Common Sell Transaction 573 146.8638 USD | Common Sell Transaction 14,171 146.8675 USD | Common Sell Transaction 4,509 146.8681 USD | Common Sell Transaction 1 146.8800 USD | Common Sell Transaction 38 146.8913 USD | Common Sell Transaction 370 146.8934 USD | Common Sell Transaction 6 146.8950 USD | Common Sell Transaction 8 146.9000 USD | Common Sell Transaction 10 146.9200 USD | Common Sell Transaction 141 146.9236 USD | Common Sell Transaction 59 146.9302 USD | Common Sell Transaction 270 146.9389 USD | Common Sell Transaction 6 146.9400 USD | Common Sell Transaction 155 146.9500 USD | Common Sell Transaction 9 146.9556 USD | Common Sell Transaction 1 146.9600 USD | Common Sell Transaction 11 146.9645 USD | Common Sell Transaction 113 146.9649 USD | Common Sell Transaction 129 146.9681 USD | Common Sell Transaction 263 146.9750 USD | Common Sell Transaction 171 146.9776 USD | Common Sell Transaction 593 146.9935 USD | Common Sell Transaction 4 147.0000 USD | Common Sell Transaction 126 147.0021 USD | Common Sell Transaction 113 147.0032 USD | Common Sell Transaction 2,233 147.0099 USD | Common Sell Transaction 1,082 147.0125 USD | Common Sell Transaction 7 147.0200 USD | Common Sell Transaction 2 147.0250 USD | Common Sell Transaction 417 147.0250 USD | Common Sell Transaction 1,718 147.0379 USD | Common Sell Transaction 196 147.0389 USD | Common Sell Transaction 113 147.0432 USD | Common Sell Transaction 45 147.0564 USD | Common Sell Transaction 75 147.0604 USD | Common Sell Transaction 598 147.0630 USD | Common Sell Transaction 1,222 147.0676 USD | Common Sell Transaction 2,313 147.0687 USD | Common Sell Transaction 226 147.0774 USD | Common Sell Transaction 16 147.0800 USD | Common Sell Transaction 10,500 147.0842 USD | Common Sell Transaction 32 147.0900 USD | Common Sell Transaction 614 147.1010 USD | Common Sell Transaction 170 147.1035 USD | Common Sell Transaction 302 147.1186 USD | Common Sell Transaction 2 147.1200 USD | Common Sell Transaction 56 147.1216 USD | Common Sell Transaction 25 147.1220 USD | Common Sell Transaction 3,784 147.1310 USD | Common Sell Transaction 2,118 147.1317 USD | Common Sell Transaction 827 147.1324 USD | Common Sell Transaction 161 147.1369 USD | Common Sell Transaction 15 147.1393 USD | Common Sell Transaction 101 147.1400 USD | Common Sell Transaction 72 147.1500 USD | Common Sell Transaction 17 147.1600 USD | Common Sell Transaction 115 147.1677 USD | Common Sell Transaction 190 147.1700 USD | Common Sell Transaction 1,347 147.1779 USD | Common Sell Transaction 5,888 147.1818 USD | Common Sell Transaction 928 147.2119 USD | Common Sell Transaction 21 147.2157 USD | Common Sell Transaction 9,804 147.2243 USD | Common Sell Transaction 13 147.2300 USD | Common Sell Transaction 4 147.2350 USD | Common Sell Transaction 959 147.2453 USD | Common Sell Transaction 4 147.2500 USD | Common Sell Transaction 930 147.2570 USD | Common Sell Transaction 362 147.2675 USD | Common Sell Transaction 5,255 147.2707 USD | Common Sell Transaction 1,076 147.2709 USD | Common Sell Transaction 35 147.2729 USD | Common Sell Transaction 615 147.2738 USD | Common Sell Transaction 880 147.2745 USD | Common Sell Transaction 7 147.2800 USD | Common Sell Transaction 30 147.2900 USD | Common Sell Transaction 2,884 147.2918 USD | Common Sell Transaction 985 147.2931 USD | Common Sell Transaction 100 147.3000 USD | Common Sell Transaction 7,632 147.3034 USD | Common Sell Transaction 1,009 147.3052 USD | Common Sell Transaction 60 147.3123 USD | Common Sell Transaction 24,641 147.3127 USD | Common Sell Transaction 533 147.3200 USD | Common Sell Transaction 17 147.3271 USD | Common Sell Transaction 292 147.3286 USD | Common Sell Transaction 33 147.3512 USD | Common Sell Transaction 266 147.3539 USD | Common Sell Transaction 599 147.3561 USD | Common Sell Transaction 34 147.3576 USD | Common Sell Transaction 559 147.3591 USD | Common Sell Transaction 18 147.3600 USD | Common Sell Transaction 151 147.3615 USD | Common Sell Transaction 6 147.3617 USD | Common Sell Transaction 15 147.3647 USD | Common Sell Transaction 2,403 147.3708 USD | Common Sell Transaction 29 147.3755 USD | Common Sell Transaction 108 147.3790 USD | Common Sell Transaction 268 147.3850 USD | Common Sell Transaction 12,676 147.3897 USD | Common Sell Transaction 5,263 147.4016 USD | Common Sell Transaction 1,768 147.4024 USD | Common Sell Transaction 332 147.4097 USD | Common Sell Transaction 311 147.4100 USD | Common Sell Transaction 734 147.4223 USD | Common Sell Transaction 32,389 147.4247 USD | Common Sell Transaction 2,366 147.4262 USD | Common Sell Transaction 6,015 147.4399 USD | Common Sell Transaction 958 147.4446 USD | Common Sell Transaction 29 147.4500 USD | Common Sell Transaction 148 147.4550 USD | Common Sell Transaction 1,037 147.4616 USD | Common Sell Transaction 1,758 147.4704 USD | Common Sell Transaction 2,329 147.4898 USD | Common Sell Transaction 1 147.4900 USD | Common Sell Transaction 215 147.4927 USD | Common Sell Transaction 17,864 147.5062 USD | Common Sell Transaction 3,049 147.5073 USD | Common Sell Transaction 130 147.5162 USD | Common Sell Transaction 5 147.5200 USD | Common Sell Transaction 200 147.5350 USD | Common Sell Transaction 184 147.5382 USD | Common Sell Transaction 600 147.5383 USD | Common Sell Transaction 67 147.5400 USD | Common Sell Transaction 128 147.5406 USD | Common Sell Transaction 83 147.5422 USD | Common Sell Transaction 1,554 147.5480 USD | Common Sell Transaction 69 147.5546 USD | Common Sell Transaction 116 147.5550 USD | Common Sell Transaction 185 147.5568 USD | Common Sell Transaction 35 147.5606 USD | Common Sell Transaction 108 147.5664 USD | Common Sell Transaction 8 147.5687 USD | Common Sell Transaction 367 147.5701 USD | Common Sell Transaction 353 147.5758 USD | Common Sell Transaction 1,303 147.5884 USD | Common Sell Transaction 528 147.5923 USD | Common Sell Transaction 578 147.5992 USD | Common Sell Transaction 1,844 147.6000 USD | Common Sell Transaction 1,177 147.6063 USD | Common Sell Transaction 30 147.6083 USD | Common Sell Transaction 450 147.6092 USD | Common Sell Transaction 224 147.6100 USD | Common Sell Transaction 19 147.6116 USD | Common Sell Transaction 96 147.6130 USD | Common Sell Transaction 107 147.6194 USD | Common Sell Transaction 12,457 147.6247 USD | Common Sell Transaction 100 147.6250 USD | Common Sell Transaction 14,942 147.6300 USD | Common Sell Transaction 40 147.6308 USD | Common Sell Transaction 32 147.6381 USD | Common Sell Transaction 1 147.6400 USD | Common Sell Transaction 68 147.6406 USD | Common Sell Transaction 2,713 147.6431 USD | Common Sell Transaction 400 147.6450 USD | Common Sell Transaction 367 147.6476 USD | Common Sell Transaction 2,092 147.6500 USD | Common Sell Transaction 107 147.6536 USD | Common Sell Transaction 1,524 147.6588 USD | Common Sell Transaction 5 147.6600 USD | Common Sell Transaction 29 147.6617 USD | Common Sell Transaction 79 147.6633 USD | Common Sell Transaction 55 147.6700 USD | Common Sell Transaction 1,380 147.6705 USD | Common Sell Transaction 89 147.6722 USD | Common Sell Transaction 743 147.6756 USD | Common Sell Transaction 142 147.6800 USD | Common Sell Transaction 148 147.6830 USD | Common Sell Transaction 137 147.6854 USD | Common Sell Transaction 42 147.6862 USD | Common Sell Transaction 1 147.6900 USD | Common Sell Transaction 156 147.7156 USD | Common Sell Transaction 193 147.7197 USD | Common Sell Transaction 69 147.7243 USD | Common Sell Transaction 670 147.7337 USD | Common Sell Transaction 974 147.7357 USD | Common Sell Transaction 6 147.7400 USD | Common Sell Transaction 171 147.7433 USD | Common Sell Transaction 510 147.7501 USD | Common Sell Transaction 17 147.7576 USD | Common Sell Transaction 3,621 147.7596 USD | Common Sell Transaction 190 147.7600 USD | Common Sell Transaction 155 147.7630 USD | Common Sell Transaction 170 147.7658 USD | Common Sell Transaction 1,188 147.7706 USD | Common Sell Transaction 262 147.7753 USD | Common Sell Transaction 1,826 147.7771 USD | Common Sell Transaction 202 147.7822 USD | Common Sell Transaction 2,278 147.7909 USD | Common Sell Transaction 375 147.7912 USD | Common Sell Transaction 4 147.8000 USD | Common Sell Transaction 18 147.8100 USD | Common Sell Transaction 210 147.8125 USD | Common Sell Transaction 250 147.8409 USD | Common Sell Transaction 15 147.8500 USD | Common Sell Transaction 300 147.8560 USD | Common Sell Transaction 796 147.8606 USD | Common Sell Transaction 1 147.8700 USD | Common Sell Transaction 1,176 147.8811 USD | Common Sell Transaction 27 147.9000 USD | Common Sell Transaction 100 147.9050 USD | Common Sell Transaction 753 147.9199 USD | Common Sell Transaction 20 147.9200 USD | Common Sell Transaction 10 147.9350 USD | Common Sell Transaction 3 147.9600 USD | Common Sell Transaction 100 147.9900 USD | Common Sell Transaction 1 148.0000 USD | Common Sell Transaction 379 148.0027 USD | Common Sell Transaction 138 148.0077 USD | Common Sell Transaction 6 148.0200 USD | Common Sell Transaction 1 148.0400 USD | Common Sell Transaction 35 148.0800 USD | Common Sell Transaction 1 148.1500 USD | Common Sell Transaction 202 148.1800 USD | Common Sell Transaction 2 148.2000 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 Sell Transaction 3,000 155.0000 USD American 2026-10-16 3.5047 USD | Common Put Option Buy Transaction 3,000 135.0000 USD American 2026-10-16 2.5243 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: 27 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 100 125.0 USD American 15/01/2027 | 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 Call Option Purchased 1,500 155.0 USD American 18/09/2026 | Common Call Option Purchased 1,200 135.0 USD American 18/09/2026 | Common Call Option Purchased 1,600 130.0 USD American 18/09/2026 | Common Put Option Purchased -500 125.0 USD American 15/01/2027 | Common Call Option Purchased 100 130.0 USD American 15/01/2027 | Common Call Option Purchased 800 125.0 USD American 18/09/2026 | Common Call Option Purchased 200 150.0 USD American 21/08/2026 | Common Call Option Purchased 1,400 120.0 USD American 18/09/2026 | Common Call Option Purchased 1,000 115.0 USD American 18/09/2026 | Common Put Option Purchased -400 130.0 USD American 15/01/2027 | Common Put Option Sold 3,800 145.0 USD American 18/09/2026 | Common Put Option Sold 100 125.0 USD American 20/11/2026 | Common Put Option Sold 100 140.0 USD American 15/01/2027 | Common Put Option Sold 1,100 125.0 USD American 16/10/2026 | Common Call Option Sold -100 125.0 USD American 16/10/2026 | Common Put Option Sold 400 135.0 USD American 15/01/2027 | Common Call Option Sold -800 160.0 USD American 21/08/2026 | Common Put Option Sold 100 140.0 USD American 18/12/2026 | Common Call Option Sold -500 150.0 USD American 18/09/2026 | Common Put Option Sold 300 125.0 USD American 18/09/2026 | Common Put Option Sold 3,100 135.0 USD American 18/09/2026 | Common Call Option Sold -900 165.0 USD American 21/08/2026 | Common Put Option Sold 1,700 140.0 USD American 18/09/2026 | Common Call Option Sold -1,900 145.0 USD American 18/09/2026 | Common Put Option Sold 600 120.0 USD American 18/09/2026 | Common Call Option Sold -400 170.0 USD American 18/09/2026 | Common Put Option Sold 400 145.0 USD American 21/08/2026 | Common Call Option Sold -600 140.0 USD American 15/01/2027 | Common Call Option Sold -100 135.0 USD American 21/08/2026 | Common Put Option Sold 400 125.0 USD American 18/12/2026 | Common Call Option Sold -800 160.0 USD American 15/01/2027 | 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 500 130.0 USD American 18/09/2026 | Common Put Option Sold 100 125.0 USD American 21/08/2026 | Common Put Option Sold 1,300 120.0 USD American 20/11/2026 | Common Call Option Sold -200 120.0 USD American 16/10/2026 | Common Call Option Sold -1,000 145.0 USD American 21/08/2026 | Common Put Option Sold 300 140.0 USD American 21/08/2026 | Common Put Option Sold 700 120.0 USD American 21/08/2026 | Common Put Option Sold 300 145.0 USD American 20/11/2026 |
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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