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 30 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: 905,272 0.09 1,909,032 0.20 | (2) Cash-settled derivatives: 25,599 0.00 418,566 0.04 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 34,600 0.00 8,600 0.00 | TOTAL: 965,471 0.10 2,336,198 0.25 |
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 100 144.3000 USD | Common Buy Transaction 29 144.3500 USD | Common Buy Transaction 4 144.4050 USD | Common Buy Transaction 218 144.4184 USD | Common Buy Transaction 45 144.4200 USD | Common Buy Transaction 315 144.5403 USD | Common Buy Transaction 1,156 144.6300 USD | Common Buy Transaction 1 144.6300 USD | Common Buy Transaction 1 144.6400 USD | Common Buy Transaction 556 144.6600 USD | Common Buy Transaction 95 144.6945 USD | Common Buy Transaction 195 144.7142 USD | Common Buy Transaction 135 144.7492 USD | Common Buy Transaction 744 144.7840 USD | Common Buy Transaction 25 144.8200 USD | Common Buy Transaction 105 144.8277 USD | Common Buy Transaction 531 144.8642 USD | Common Buy Transaction 63 144.8703 USD | Common Buy Transaction 1 144.8800 USD | Common Buy Transaction 70 144.8900 USD | Common Buy Transaction 39 144.9072 USD | Common Buy Transaction 10 144.9300 USD | Common Buy Transaction 749 144.9625 USD | Common Buy Transaction 6 144.9650 USD | Common Buy Transaction 1,390 144.9719 USD | Common Buy Transaction 1,599 144.9864 USD | Common Buy Transaction 355 144.9926 USD | Common Buy Transaction 287 145.0195 USD | Common Buy Transaction 3 145.0200 USD | Common Buy Transaction 24 145.0225 USD | Common Buy Transaction 167 145.0322 USD | Common Buy Transaction 399 145.0329 USD | Common Buy Transaction 1,894 145.0408 USD | Common Buy Transaction 8 145.0600 USD | Common Buy Transaction 3,189 145.0709 USD | Common Buy Transaction 18 145.0817 USD | Common Buy Transaction 425 145.1058 USD | Common Buy Transaction 59 145.1125 USD | Common Buy Transaction 27 145.1274 USD | Common Buy Transaction 790 145.1325 USD | Common Buy Transaction 88 145.1425 USD | Common Buy Transaction 2 145.1550 USD | Common Buy Transaction 17 145.1647 USD | Common Buy Transaction 1 145.1800 USD | Common Buy Transaction 299 145.1852 USD | Common Buy Transaction 5 145.1900 USD | Common Buy Transaction 2,332 145.1938 USD | Common Buy Transaction 200 145.2050 USD | Common Buy Transaction 421 145.2135 USD | Common Buy Transaction 842 145.2138 USD | Common Buy Transaction 1,202 145.2160 USD | Common Buy Transaction 1,374 145.2179 USD | Common Buy Transaction 14 145.2221 USD | Common Buy Transaction 351 145.2366 USD | Common Buy Transaction 9 145.2400 USD | Common Buy Transaction 176 145.2407 USD | Common Buy Transaction 30 145.2417 USD | Common Buy Transaction 591 145.2424 USD | Common Buy Transaction 1,912 145.2451 USD | Common Buy Transaction 100 145.2500 USD | Common Buy Transaction 72 145.2508 USD | Common Buy Transaction 17 145.2582 USD | Common Buy Transaction 4,311 145.2600 USD | Common Buy Transaction 520 145.2601 USD | Common Buy Transaction 1,459 145.2773 USD | Common Buy Transaction 2,912 145.2817 USD | Common Buy Transaction 460 145.2838 USD | Common Buy Transaction 8 145.2862 USD | Common Buy Transaction 2 145.2900 USD | Common Buy Transaction 778 145.2914 USD | Common Buy Transaction 4,568 145.2955 USD | Common Buy Transaction 3 145.3000 USD | Common Buy Transaction 239 145.3027 USD | Common Buy Transaction 2,637 145.3100 USD | Common Buy Transaction 24 145.3100 USD | Common Buy Transaction 4,151 145.3157 USD | Common Buy Transaction 88 145.3200 USD | Common Buy Transaction 1 145.3400 USD | Common Buy Transaction 1,614 145.3402 USD | Common Buy Transaction 423 145.3510 USD | Common Buy Transaction 16 145.3638 USD | Common Buy Transaction 739 145.3671 USD | Common Buy Transaction 417 145.3702 USD | Common Buy Transaction 30,887 145.3775 USD | Common Buy Transaction 3,834 145.3800 USD | Common Buy Transaction 3 145.3800 USD | Common Buy Transaction 1 145.3900 USD | Common Buy Transaction 4 145.3925 USD | Common Buy Transaction 273 145.4019 USD | Common Buy Transaction 156 145.4233 USD | Common Buy Transaction 581 145.4266 USD | Common Buy Transaction 147 145.4353 USD | Common Buy Transaction 22,301 145.4389 USD | Common Buy Transaction 376 145.4396 USD | Common Buy Transaction 69 145.4426 USD | Common Buy Transaction 236 145.4436 USD | Common Buy Transaction 704 145.4595 USD | Common Buy Transaction 1 145.4600 USD | Common Buy Transaction 3,593 145.4658 USD | Common Buy Transaction 462 145.4720 USD | Common Buy Transaction 156 145.4899 USD | Common Buy Transaction 54 145.4950 USD | Common Buy Transaction 1 145.5000 USD | Common Buy Transaction 962 145.5090 USD | Common Buy Transaction 938 145.5371 USD | Common Buy Transaction 6 145.5383 USD | Common Buy Transaction 1 145.5600 USD | Common Buy Transaction 24 145.5650 USD | Common Buy Transaction 21 145.5700 USD | Common Buy Transaction 102 145.5800 USD | Common Buy Transaction 97 145.5829 USD | Common Buy Transaction 6,990 145.5909 USD | Common Buy Transaction 6 145.5983 USD | Common Buy Transaction 1 145.6000 USD | Common Buy Transaction 50 145.6200 USD | Common Buy Transaction 5,215 145.6249 USD | Common Buy Transaction 155 145.6323 USD | Common Buy Transaction 120 145.6333 USD | Common Buy Transaction 20 145.6340 USD | Common Buy Transaction 10 145.6610 USD | Common Buy Transaction 139 145.6644 USD | Common Buy Transaction 100 145.6750 USD | Common Buy Transaction 109 145.6775 USD | Common Buy Transaction 200 145.6800 USD | Common Buy Transaction 109 145.6861 USD | Common Buy Transaction 4,076 145.6963 USD | Common Buy Transaction 196 145.7020 USD | Common Buy Transaction 30 145.7100 USD | Common Buy Transaction 60 145.7155 USD | Common Buy Transaction 86 145.7400 USD | Common Buy Transaction 139 145.7465 USD | Common Buy Transaction 249 145.7471 USD | Common Buy Transaction 233 145.7538 USD | Common Buy Transaction 836 145.7594 USD | Common Buy Transaction 2 145.7700 USD | Common Buy Transaction 1,864 145.7770 USD | Common Buy Transaction 449 145.7800 USD | Common Buy Transaction 3,643 145.7920 USD | Common Buy Transaction 1,273 145.7929 USD | Common Buy Transaction 78 145.7936 USD | Common Buy Transaction 1,421 145.8145 USD | Common Buy Transaction 168 145.8149 USD | Common Buy Transaction 3,198 145.8160 USD | Common Buy Transaction 10,575 145.8218 USD | Common Buy Transaction 307 145.8297 USD | Common Buy Transaction 430 145.8450 USD | Common Buy Transaction 20 145.8500 USD | Common Buy Transaction 1,070 145.8529 USD | Common Buy Transaction 63 145.8548 USD | Common Buy Transaction 1,367 145.8694 USD | Common Buy Transaction 302 145.8806 USD | Common Buy Transaction 400 145.8825 USD | Common Buy Transaction 816 145.8899 USD | Common Buy Transaction 332 145.8942 USD | Common Buy Transaction 68 145.9153 USD | Common Buy Transaction 428 145.9243 USD | Common Buy Transaction 11,597 145.9354 USD | Common Buy Transaction 798 145.9400 USD | Common Buy Transaction 70 145.9400 USD | Common Buy Transaction 1,329 145.9687 USD | Common Buy Transaction 105 146.0000 USD | Common Buy Transaction 54 146.0039 USD | Common Buy Transaction 15 146.0800 USD | Common Buy Transaction 487 146.0823 USD | Common Buy Transaction 30 146.0950 USD | Common Buy Transaction 1,055 146.0996 USD | Common Buy Transaction 571 146.1098 USD | Common Buy Transaction 538 146.1630 USD | Common Buy Transaction 108 146.1695 USD | Common Buy Transaction 96 146.1800 USD | Common Buy Transaction 42,668 146.1900 USD | Common Buy Transaction 50 146.2200 USD | Common Buy Transaction 1,220 146.2489 USD | Common Buy Transaction 100 146.2700 USD | Common Buy Transaction 23 146.3000 USD | Common Buy Transaction 132 146.3900 USD | Common Buy Transaction 14,309 146.1900 USD | Common Sell Transaction 28,279 146.1900 USD | Common Sell Transaction 33 144.2255 USD | Common Sell Transaction 100 144.3300 USD | Common Sell Transaction 100 144.4400 USD | Common Sell Transaction 95 144.4436 USD | Common Sell Transaction 156 144.4500 USD | Common Sell Transaction 633 144.4600 USD | Common Sell Transaction 100 144.5600 USD | Common Sell Transaction 69 144.5622 USD | Common Sell Transaction 350 144.5986 USD | Common Sell Transaction 305 144.6520 USD | Common Sell Transaction 350 144.6700 USD | Common Sell Transaction 425 144.6795 USD | Common Sell Transaction 6 144.7000 USD | Common Sell Transaction 10 144.7100 USD | Common Sell Transaction 1,239 144.7117 USD | Common Sell Transaction 49 144.7233 USD | Common Sell Transaction 211 144.7346 USD | Common Sell Transaction 1 144.7400 USD | Common Sell Transaction 400 144.7500 USD | Common Sell Transaction 341 144.7972 USD | Common Sell Transaction 374 144.7987 USD | Common Sell Transaction 100 144.8000 USD | Common Sell Transaction 177 144.8002 USD | Common Sell Transaction 352 144.8137 USD | Common Sell Transaction 469 144.8267 USD | Common Sell Transaction 1,800 144.8322 USD | Common Sell Transaction 300 144.8333 USD | Common Sell Transaction 190 144.8456 USD | Common Sell Transaction 793 144.8520 USD | Common Sell Transaction 189 144.8535 USD | Common Sell Transaction 340 144.8600 USD | Common Sell Transaction 141 144.8677 USD | Common Sell Transaction 371 144.8734 USD | Common Sell Transaction 200 144.8900 USD | Common Sell Transaction 1 144.9100 USD | Common Sell Transaction 38 144.9300 USD | Common Sell Transaction 425 144.9352 USD | Common Sell Transaction 395 144.9400 USD | Common Sell Transaction 313 144.9470 USD | Common Sell Transaction 7 144.9600 USD | Common Sell Transaction 697 144.9629 USD | Common Sell Transaction 150 144.9746 USD | Common Sell Transaction 1,133 144.9756 USD | Common Sell Transaction 100 144.9800 USD | Common Sell Transaction 539 144.9822 USD | Common Sell Transaction 173 144.9906 USD | Common Sell Transaction 1,210 145.0065 USD | Common Sell Transaction 118 145.0132 USD | Common Sell Transaction 152 145.0134 USD | Common Sell Transaction 1,138 145.0269 USD | Common Sell Transaction 165 145.0294 USD | Common Sell Transaction 41 145.0329 USD | Common Sell Transaction 1,594 145.0341 USD | Common Sell Transaction 19 145.0532 USD | Common Sell Transaction 12 145.0575 USD | Common Sell Transaction 716 145.0641 USD | Common Sell Transaction 36 145.0700 USD | Common Sell Transaction 619 145.0853 USD | Common Sell Transaction 1,042 145.0858 USD | Common Sell Transaction 510 145.0893 USD | Common Sell Transaction 1 145.0900 USD | Common Sell Transaction 4,558 145.0924 USD | Common Sell Transaction 2,550 145.0977 USD | Common Sell Transaction 563 145.1072 USD | Common Sell Transaction 1,058 145.1079 USD | Common Sell Transaction 62 145.1100 USD | Common Sell Transaction 227 145.1152 USD | Common Sell Transaction 76 145.1163 USD | Common Sell Transaction 731 145.1219 USD | Common Sell Transaction 1,155 145.1338 USD | Common Sell Transaction 4,808 145.1341 USD | Common Sell Transaction 39 145.1400 USD | Common Sell Transaction 412 145.1439 USD | Common Sell Transaction 828 145.1451 USD | Common Sell Transaction 59 145.1505 USD | Common Sell Transaction 1,069 145.1565 USD | Common Sell Transaction 1,321 145.1591 USD | Common Sell Transaction 161 145.1600 USD | Common Sell Transaction 409 145.1634 USD | Common Sell Transaction 53 145.1670 USD | Common Sell Transaction 804 145.1689 USD | Common Sell Transaction 1,422 145.1699 USD | Common Sell Transaction 1,431 145.1714 USD | Common Sell Transaction 458 145.1745 USD | Common Sell Transaction 557 145.1781 USD | Common Sell Transaction 3 145.1833 USD | Common Sell Transaction 273 145.1937 USD | Common Sell Transaction 1,204 145.1967 USD | Common Sell Transaction 2,108 145.1983 USD | Common Sell Transaction 91 145.2000 USD | Common Sell Transaction 44 145.2059 USD | Common Sell Transaction 76 145.2061 USD | Common Sell Transaction 208 145.2097 USD | Common Sell Transaction 115 145.2100 USD | Common Sell Transaction 454 145.2110 USD | Common Sell Transaction 1,452 145.2140 USD | Common Sell Transaction 24 145.2158 USD | Common Sell Transaction 300 145.2200 USD | Common Sell Transaction 400 145.2275 USD | Common Sell Transaction 293 145.2288 USD | Common Sell Transaction 1 145.2300 USD | Common Sell Transaction 280 145.2306 USD | Common Sell Transaction 300 145.2350 USD | Common Sell Transaction 1,032 145.2360 USD | Common Sell Transaction 39 145.2369 USD | Common Sell Transaction 666 145.2370 USD | Common Sell Transaction 1,168 145.2419 USD | Common Sell Transaction 599 145.2499 USD | Common Sell Transaction 31 145.2500 USD | Common Sell Transaction 836 145.2553 USD | Common Sell Transaction 113 145.2619 USD | Common Sell Transaction 989 145.2623 USD | Common Sell Transaction 3 145.2700 USD | Common Sell Transaction 441 145.2719 USD | Common Sell Transaction 619 145.2721 USD | Common Sell Transaction 598 145.2753 USD | Common Sell Transaction 18 145.2844 USD | Common Sell Transaction 12 145.2900 USD | Common Sell Transaction 4 145.2925 USD | Common Sell Transaction 390 145.2930 USD | Common Sell Transaction 307 145.3000 USD | Common Sell Transaction 843 145.3008 USD | Common Sell Transaction 8 145.3050 USD | Common Sell Transaction 598 145.3057 USD | Common Sell Transaction 726 145.3068 USD | Common Sell Transaction 36 145.3106 USD | Common Sell Transaction 30 145.3127 USD | Common Sell Transaction 1,511 145.3149 USD | Common Sell Transaction 115 145.3249 USD | Common Sell Transaction 983 145.3263 USD | Common Sell Transaction 237 145.3391 USD | Common Sell Transaction 492 145.3419 USD | Common Sell Transaction 300 145.3433 USD | Common Sell Transaction 11 145.3464 USD | Common Sell Transaction 2,307 145.3510 USD | Common Sell Transaction 235 145.3537 USD | Common Sell Transaction 200 145.3550 USD | Common Sell Transaction 146 145.3592 USD | Common Sell Transaction 6 145.3600 USD | Common Sell Transaction 249 145.3604 USD | Common Sell Transaction 609 145.3663 USD | Common Sell Transaction 144 145.3691 USD | Common Sell Transaction 600 145.3700 USD | Common Sell Transaction 26 145.3738 USD | Common Sell Transaction 741 145.3818 USD | Common Sell Transaction 449 145.3851 USD | Common Sell Transaction 851 145.3866 USD | Common Sell Transaction 55 145.3900 USD | Common Sell Transaction 4,852 145.3902 USD | Common Sell Transaction 14 145.3907 USD | Common Sell Transaction 1,634 145.3981 USD | Common Sell Transaction 170 145.4082 USD | Common Sell Transaction 48 145.4100 USD | Common Sell Transaction 20 145.4140 USD | Common Sell Transaction 501 145.4199 USD | Common Sell Transaction 5 145.4240 USD | Common Sell Transaction 300 145.4283 USD | Common Sell Transaction 937 145.4290 USD | Common Sell Transaction 1,061 145.4389 USD | Common Sell Transaction 202 145.4400 USD | Common Sell Transaction 600 145.4411 USD | Common Sell Transaction 768 145.4412 USD | Common Sell Transaction 166 145.4418 USD | Common Sell Transaction 857 145.4430 USD | Common Sell Transaction 14 145.4443 USD | Common Sell Transaction 120 145.4500 USD | Common Sell Transaction 1,293 145.4509 USD | Common Sell Transaction 20 145.4540 USD | Common Sell Transaction 233 145.4572 USD | Common Sell Transaction 1,693 145.4576 USD | Common Sell Transaction 12 145.4600 USD | Common Sell Transaction 31 145.4639 USD | Common Sell Transaction 425 145.4653 USD | Common Sell Transaction 9,097 145.4659 USD | Common Sell Transaction 25 145.4724 USD | Common Sell Transaction 3 145.4733 USD | Common Sell Transaction 675 145.4744 USD | Common Sell Transaction 1,152 145.4796 USD | Common Sell Transaction 1,000 145.4799 USD | Common Sell Transaction 2 145.4800 USD | Common Sell Transaction 797 145.4808 USD | Common Sell Transaction 667 145.4843 USD | Common Sell Transaction 1,943 145.4873 USD | Common Sell Transaction 1,294 145.4885 USD | Common Sell Transaction 154 145.4900 USD | Common Sell Transaction 7 145.4957 USD | Common Sell Transaction 687 145.4957 USD | Common Sell Transaction 699 145.4964 USD | Common Sell Transaction 129 145.5000 USD | Common Sell Transaction 410 145.5010 USD | Common Sell Transaction 935 145.5041 USD | Common Sell Transaction 281 145.5049 USD | Common Sell Transaction 210 145.5052 USD | Common Sell Transaction 3,513 145.5055 USD | Common Sell Transaction 4,995 145.5065 USD | Common Sell Transaction 2,662 145.5069 USD | Common Sell Transaction 589 145.5202 USD | Common Sell Transaction 3 145.5233 USD | Common Sell Transaction 8 145.5250 USD | Common Sell Transaction 2,583 145.5277 USD | Common Sell Transaction 493 145.5300 USD | Common Sell Transaction 1,546 145.5393 USD | Common Sell Transaction 254 145.5441 USD | Common Sell Transaction 998 145.5475 USD | Common Sell Transaction 1,417 145.5533 USD | Common Sell Transaction 1,321 145.5545 USD | Common Sell Transaction 5,405 145.5553 USD | Common Sell Transaction 199 145.5554 USD | Common Sell Transaction 733 145.5574 USD | Common Sell Transaction 11 145.5591 USD | Common Sell Transaction 1,250 145.5601 USD | Common Sell Transaction 1,870 145.5643 USD | Common Sell Transaction 801 145.5650 USD | Common Sell Transaction 1,070 145.5692 USD | Common Sell Transaction 1,056 145.5722 USD | Common Sell Transaction 281 145.5762 USD | Common Sell Transaction 101 145.5800 USD | Common Sell Transaction 22 145.5809 USD | Common Sell Transaction 452 145.5822 USD | Common Sell Transaction 10 145.5840 USD | Common Sell Transaction 213 145.5863 USD | Common Sell Transaction 94 145.5904 USD | Common Sell Transaction 1,015 145.5910 USD | Common Sell Transaction 1,318 145.5929 USD | Common Sell Transaction 161 145.6004 USD | Common Sell Transaction 3,059 145.6040 USD | Common Sell Transaction 1,333 145.6056 USD | Common Sell Transaction 246 145.6071 USD | Common Sell Transaction 100 145.6100 USD | Common Sell Transaction 405 145.6193 USD | Common Sell Transaction 1,958 145.6216 USD | Common Sell Transaction 397 145.6220 USD | Common Sell Transaction 1,412 145.6230 USD | Common Sell Transaction 439 145.6252 USD | Common Sell Transaction 131 145.6287 USD | Common Sell Transaction 30 145.6350 USD | Common Sell Transaction 50 145.6366 USD | Common Sell Transaction 3,535 145.6393 USD | Common Sell Transaction 389 145.6399 USD | Common Sell Transaction 3 145.6500 USD | Common Sell Transaction 729 145.6573 USD | Common Sell Transaction 24 145.6600 USD | Common Sell Transaction 26 145.6612 USD | Common Sell Transaction 941 145.6650 USD | Common Sell Transaction 947 145.6673 USD | Common Sell Transaction 1,213 145.6676 USD | Common Sell Transaction 1,570 145.6759 USD | Common Sell Transaction 1 145.6800 USD | Common Sell Transaction 3,200 145.6831 USD | Common Sell Transaction 250 145.6900 USD | Common Sell Transaction 78 145.7026 USD | Common Sell Transaction 35 145.7243 USD | Common Sell Transaction 1,259 145.7300 USD | Common Sell Transaction 3 145.7300 USD | Common Sell Transaction 479 145.7313 USD | Common Sell Transaction 429 145.7393 USD | Common Sell Transaction 2,243 145.7405 USD | Common Sell Transaction 2,190 145.7655 USD | Common Sell Transaction 11 145.7700 USD | Common Sell Transaction 17 145.7724 USD | Common Sell Transaction 1,295 145.7749 USD | Common Sell Transaction 14 145.7779 USD | Common Sell Transaction 1,754 145.8079 USD | Common Sell Transaction 1,109 145.8079 USD | Common Sell Transaction 614 145.8342 USD | Common Sell Transaction 1 145.8700 USD | Common Sell Transaction 370 145.8876 USD | Common Sell Transaction 1 145.8900 USD | Common Sell Transaction 565 145.9034 USD | Common Sell Transaction 1,827 145.9079 USD | Common Sell Transaction 10 145.9250 USD | Common Sell Transaction 36 145.9297 USD | Common Sell Transaction 422 145.9399 USD | Common Sell Transaction 100 145.9400 USD | Common Sell Transaction 26 145.9450 USD | Common Sell Transaction 84 145.9800 USD | Common Sell Transaction 114 146.0000 USD | Common Sell Transaction 69 146.0135 USD | Common Sell Transaction 68 146.0484 USD | Common Sell Transaction 410 146.0962 USD | Common Sell Transaction 60 146.1200 USD | Common Sell Transaction 1 146.1300 USD | Common Sell Transaction 3 146.1467 USD | Common Sell Transaction 44,961 146.1548 USD | Common Sell Transaction 76 146.1566 USD | Common Sell Transaction 434 146.1890 USD | Common Sell Transaction 75,194 146.1900 USD | Common Sell Transaction 33 146.1948 USD | Common Sell Transaction 12 146.1950 USD | Common Sell Transaction 110 146.1993 USD | Common Sell Transaction 100 146.2100 USD | Common Sell Transaction 150 146.3400 USD | Common Sell Transaction 10 146.3980 USD | Common Sell Transaction 54 146.4057 USD | Common Sell Transaction 13 146.4077 USD | Common Sell Transaction 200 146.4100 USD | Common Sell Transaction 205 146.4318 USD | Common Sell Transaction 200 146.4400 USD | Common Sell Transaction 26 146.5727 USD | Common Sell Transaction 11 147.0000 USD |
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit | Common CFD Increasing short position 20,700 145.0000 USD | Common CFD Reducing short position 5,976 145.2933 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: 31 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 800 125.0 USD American 18/09/2026 | Common Put Option Purchased -100 120.0 USD American 15/01/2027 | Common Call Option Purchased 1,600 130.0 USD American 18/09/2026 | Common Call Option Purchased 1,000 115.0 USD American 18/09/2026 | 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 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 1,500 155.0 USD American 18/09/2026 | Common Call Option Purchased 100 130.0 USD American 15/01/2027 | Common Call Option Purchased 1,400 120.0 USD American 18/09/2026 | Common Call Option Purchased 100 125.0 USD American 15/01/2027 | Common Call Option Purchased 1,200 135.0 USD American 18/09/2026 | Common Put Option Sold 100 140.0 USD American 15/01/2027 | Common Call Option Sold -100 125.0 USD American 16/10/2026 | Common Put Option Sold 100 125.0 USD American 20/11/2026 | 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 Call Option Sold -900 165.0 USD American 21/08/2026 | Common Put Option Sold 300 125.0 USD American 18/09/2026 | Common Put Option Sold 700 120.0 USD American 21/08/2026 | Common Put Option Sold 1,100 135.0 USD American 21/08/2026 | Common Put Option Sold 1,700 140.0 USD American 18/09/2026 | Common Call Option Sold -200 120.0 USD American 16/10/2026 | Common Put Option Sold 100 125.0 USD American 21/08/2026 | Common Put Option Sold 400 145.0 USD American 21/08/2026 | Common Call Option Sold -800 160.0 USD American 15/01/2027 | 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 100 140.0 USD American 18/12/2026 | Common Put Option Sold 1,100 125.0 USD American 16/10/2026 | Common Put Option Sold 3,100 135.0 USD American 18/09/2026 | Common Call Option Sold -1,000 145.0 USD American 21/08/2026 | Common Put Option Sold 1,300 120.0 USD American 20/11/2026 | Common Put Option Sold 400 125.0 USD American 18/12/2026 | Common Call Option Sold -600 140.0 USD American 15/01/2027 | Common Put Option Sold 3,800 145.0 USD American 18/09/2026 | Common Call Option Sold -300 160.0 USD American 18/09/2026 | Common Call Option Sold -800 160.0 USD American 21/08/2026 | Common Call Option Sold -400 170.0 USD American 18/09/2026 | Common Call Option Sold -500 150.0 USD American 18/09/2026 | Common Put Option Sold 300 145.0 USD American 20/11/2026 | Common Put Option Sold 300 140.0 USD American 21/08/2026 | Common Put Option Sold 400 135.0 USD American 15/01/2027 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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