17th Jul 2026 15:19
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | PROLOGIS, INC. | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 16 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | SEGRO PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,800,466 | 0.30% | 2,262,249 | 0.24% |
(2) | Cash-settled derivatives: |
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| 641,302 | 0.07% | 51,352 | 0.01% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 3,441,768 | 0.37% | 2,313,601 | 0.25% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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USD 0.01 common | Purchase | 122,854 | 149.5625 USD | ||||
USD 0.01 common | Purchase | 71,766 | 148.9903 USD | ||||
USD 0.01 common | Purchase | 63,700 | 149.5209 USD | ||||
USD 0.01 common | Purchase | 51,791 | 150.0600 USD | ||||
USD 0.01 common | Purchase | 44,148 | 149.6013 USD | ||||
USD 0.01 common | Purchase | 43,562 | 148.8114 USD | ||||
USD 0.01 common | Purchase | 33,848 | 148.9343 USD | ||||
USD 0.01 common | Purchase | 32,273 | 150.0566 USD | ||||
USD 0.01 common | Purchase | 24,405 | 148.8393 USD | ||||
USD 0.01 common | Purchase | 17,800 | 149.5700 USD | ||||
USD 0.01 common | Purchase | 16,011 | 150.0454 USD | ||||
USD 0.01 common | Purchase | 14,823 | 150.0550 USD | ||||
USD 0.01 common | Purchase | 10,429 | 148.9918 USD | ||||
USD 0.01 common | Purchase | 9,520 | 149.4801 USD | ||||
USD 0.01 common | Purchase | 8,756 | 149.0414 USD | ||||
USD 0.01 common | Purchase | 7,755 | 148.2452 USD | ||||
USD 0.01 common | Purchase | 6,220 | 149.0161 USD | ||||
USD 0.01 common | Purchase | 3,977 | 149.0222 USD | ||||
USD 0.01 common | Purchase | 3,802 | 149.1048 USD | ||||
USD 0.01 common | Purchase | 1,688 | 149.0977 USD | ||||
USD 0.01 common | Purchase | 1,204 | 148.8007 USD | ||||
USD 0.01 common | Purchase | 1,037 | 148.8720 USD | ||||
USD 0.01 common | Purchase | 690 | 150.0289 USD | ||||
USD 0.01 common | Purchase | 480 | 149.4859 USD | ||||
USD 0.01 common | Purchase | 402 | 149.0053 USD | ||||
USD 0.01 common | Purchase | 377 | 150.0000 USD | ||||
USD 0.01 common | Purchase | 361 | 149.0993 USD | ||||
USD 0.01 common | Purchase | 312 | 148.8495 USD | ||||
USD 0.01 common | Purchase | 300 | 148.4375 USD | ||||
USD 0.01 common | Purchase | 192 | 149.9500 USD | ||||
USD 0.01 common | Purchase | 200 | 149.9100 USD | ||||
USD 0.01 common | Purchase | 179 | 149.8225 USD | ||||
USD 0.01 common | Purchase | 170 | 149.3320 USD | ||||
USD 0.01 common | Purchase | 135 | 149.7407 USD | ||||
USD 0.01 common | Purchase | 131 | 149.9400 USD | ||||
USD 0.01 common | Purchase | 103 | 149.9240 USD | ||||
USD 0.01 common | Purchase | 100 | 149.8200 USD | ||||
USD 0.01 common | Purchase | 100 | 149.8350 USD | ||||
USD 0.01 common | Purchase | 100 | 149.9000 USD | ||||
USD 0.01 common | Purchase | 100 | 149.9800 USD | ||||
USD 0.01 common | Purchase | 100 | 149.9200 USD | ||||
USD 0.01 common | Purchase | 100 | 149.8500 USD | ||||
USD 0.01 common | Purchase | 77 | 149.9300 USD | ||||
USD 0.01 common | Purchase | 64 | 149.8600 USD | ||||
USD 0.01 common | Purchase | 13 | 149.0055 USD | ||||
USD 0.01 common | Purchase | 12 | 148.6450 USD | ||||
USD 0.01 common | Purchase | 9 | 149.1733 USD | ||||
USD 0.01 common | Purchase | 5 | 149.0200 USD | ||||
USD 0.01 common | Purchase | 4 | 148.8600 USD | ||||
USD 0.01 common | Purchase | 2 | 145.0600 USD | ||||
USD 0.01 common | Sale | 150,921 | 149.1736 USD | ||||
USD 0.01 common | Sale | 44,148 | 149.6013 USD | ||||
USD 0.01 common | Sale | 41,830 | 148.9733 USD | ||||
USD 0.01 common | Sale | 38,041 | 149.0690 USD | ||||
USD 0.01 common | Sale | 37,402 | 149.9419 USD | ||||
USD 0.01 common | Sale | 32,742 | 150.0543 USD | ||||
USD 0.01 common | Sale | 28,962 | 149.4373 USD | ||||
USD 0.01 common | Sale | 23,749 | 150.0488 USD | ||||
USD 0.01 common | Sale | 22,285 | 150.0600 USD | ||||
USD 0.01 common | Sale | 22,146 | 148.9212 USD | ||||
USD 0.01 common | Sale | 17,800 | 149.5700 USD | ||||
USD 0.01 common | Sale | 16,355 | 148.5527 USD | ||||
USD 0.01 common | Sale | 15,964 | 150.0593 USD | ||||
USD 0.01 common | Sale | 11,802 | 148.9672 USD | ||||
USD 0.01 common | Sale | 7,600 | 149.5104 USD | ||||
USD 0.01 common | Sale | 7,160 | 149.4672 USD | ||||
USD 0.01 common | Sale | 7,071 | 149.1147 USD | ||||
USD 0.01 common | Sale | 6,711 | 149.1131 USD | ||||
USD 0.01 common | Sale | 6,692 | 150.0567 USD | ||||
USD 0.01 common | Sale | 6,000 | 148.9909 USD | ||||
USD 0.01 common | Sale | 5,982 | 149.3641 USD | ||||
USD 0.01 common | Sale | 4,779 | 150.0475 USD | ||||
USD 0.01 common | Sale | 3,898 | 149.0816 USD | ||||
USD 0.01 common | Sale | 3,802 | 149.1048 USD | ||||
USD 0.01 common | Sale | 1,848 | 148.7277 USD | ||||
USD 0.01 common | Sale | 1,775 | 148.5678 USD | ||||
USD 0.01 common | Sale | 1,178 | 149.5686 USD | ||||
USD 0.01 common | Sale | 910 | 148.6266 USD | ||||
USD 0.01 common | Sale | 790 | 149.4372 USD | ||||
USD 0.01 common | Sale | 700 | 148.4571 USD | ||||
USD 0.01 common | Sale | 690 | 150.0289 USD | ||||
USD 0.01 common | Sale | 519 | 149.7537 USD | ||||
USD 0.01 common | Sale | 430 | 145.0026 USD | ||||
USD 0.01 common | Sale | 402 | 149.0053 USD | ||||
USD 0.01 common | Sale | 300 | 148.4375 USD | ||||
USD 0.01 common | Sale | 220 | 149.7022 USD | ||||
USD 0.01 common | Sale | 211 | 149.4256 USD | ||||
USD 0.01 common | Sale | 200 | 149.6550 USD | ||||
USD 0.01 common | Sale | 137 | 145.0500 USD | ||||
USD 0.01 common | Sale | 100 | 149.7900 USD | ||||
USD 0.01 common | Sale | 100 | 147.6100 USD | ||||
USD 0.01 common | Sale | 100 | 150.0000 USD | ||||
USD 0.01 common | Sale | 99 | 149.9600 USD | ||||
USD 0.01 common | Sale | 43 | 145.0053 USD | ||||
USD 0.01 common | Sale | 35 | 149.0000 USD | ||||
USD 0.01 common | Sale | 29 | 145.0300 USD | ||||
USD 0.01 common | Sale | 23 | 148.3200 USD | ||||
USD 0.01 common | Sale | 18 | 149.2000 USD | ||||
USD 0.01 common | Sale | 12 | 148.6450 USD | ||||
USD 0.01 common | Sale | 8 | 144.9850 USD | ||||
USD 0.01 common | Sale | 6 | 144.8600 USD | ||||
USD 0.01 common | Sale | 6 | 149.0066 USD | ||||
USD 0.01 common | Sale | 4 | 148.7325 USD | ||||
USD 0.01 common | Sale | 2 | 144.7500 USD | ||||
USD 0.01 common | Sale | 2 | 145.0200 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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USD 0.01 common | SWAP | Increasing Long | 225 | 150.0589 USD | |||
USD 0.01 common | SWAP | Increasing Long | 2,226 | 150.0589 USD | |||
USD 0.01 common | SWAP | Opening Long | 7,803 | 150.0574 USD | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays