25th Aug 2026 15:20
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: | 24 Aug 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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| 1,803,694 | 0.19% | 1,173,124 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,782 | 0.08% | 219,312 | 0.02% |
(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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| 2,598,476 | 0.27% | 1,392,436 | 0.15% |
(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 | 155,899 | 143.3600 USD | ||||
USD 0.01 common | Purchase | 47,847 | 143.2744 USD | ||||
USD 0.01 common | Purchase | 18,175 | 142.6215 USD | ||||
USD 0.01 common | Purchase | 15,414 | 142.5109 USD | ||||
USD 0.01 common | Purchase | 13,002 | 142.8675 USD | ||||
USD 0.01 common | Purchase | 12,818 | 142.6603 USD | ||||
USD 0.01 common | Purchase | 12,346 | 143.3534 USD | ||||
USD 0.01 common | Purchase | 11,078 | 142.5779 USD | ||||
USD 0.01 common | Purchase | 10,365 | 142.5504 USD | ||||
USD 0.01 common | Purchase | 8,412 | 143.1335 USD | ||||
USD 0.01 common | Purchase | 8,247 | 143.3265 USD | ||||
USD 0.01 common | Purchase | 7,618 | 143.3454 USD | ||||
USD 0.01 common | Purchase | 6,674 | 142.4997 USD | ||||
USD 0.01 common | Purchase | 5,966 | 143.0088 USD | ||||
USD 0.01 common | Purchase | 5,109 | 142.7700 USD | ||||
USD 0.01 common | Purchase | 4,840 | 142.1871 USD | ||||
USD 0.01 common | Purchase | 3,962 | 142.6832 USD | ||||
USD 0.01 common | Purchase | 3,752 | 142.7850 USD | ||||
USD 0.01 common | Purchase | 3,690 | 143.0216 USD | ||||
USD 0.01 common | Purchase | 2,927 | 142.7210 USD | ||||
USD 0.01 common | Purchase | 2,902 | 142.8965 USD | ||||
USD 0.01 common | Purchase | 2,325 | 142.6749 USD | ||||
USD 0.01 common | Purchase | 1,776 | 142.7826 USD | ||||
USD 0.01 common | Purchase | 1,432 | 142.2935 USD | ||||
USD 0.01 common | Purchase | 1,052 | 142.6184 USD | ||||
USD 0.01 common | Purchase | 1,003 | 142.7864 USD | ||||
USD 0.01 common | Purchase | 853 | 142.5254 USD | ||||
USD 0.01 common | Purchase | 629 | 142.8463 USD | ||||
USD 0.01 common | Purchase | 600 | 142.7625 USD | ||||
USD 0.01 common | Purchase | 578 | 142.5574 USD | ||||
USD 0.01 common | Purchase | 531 | 142.7478 USD | ||||
USD 0.01 common | Purchase | 531 | 142.7477 USD | ||||
USD 0.01 common | Purchase | 500 | 142.8250 USD | ||||
USD 0.01 common | Purchase | 493 | 142.9030 USD | ||||
USD 0.01 common | Purchase | 400 | 142.7300 USD | ||||
USD 0.01 common | Purchase | 400 | 142.8150 USD | ||||
USD 0.01 common | Purchase | 396 | 142.8606 USD | ||||
USD 0.01 common | Purchase | 306 | 142.7749 USD | ||||
USD 0.01 common | Purchase | 300 | 142.7266 USD | ||||
USD 0.01 common | Purchase | 260 | 142.7800 USD | ||||
USD 0.01 common | Purchase | 241 | 142.7500 USD | ||||
USD 0.01 common | Purchase | 220 | 141.8700 USD | ||||
USD 0.01 common | Purchase | 210 | 142.8000 USD | ||||
USD 0.01 common | Purchase | 205 | 142.6909 USD | ||||
USD 0.01 common | Purchase | 200 | 142.5400 USD | ||||
USD 0.01 common | Purchase | 200 | 142.5900 USD | ||||
USD 0.01 common | Purchase | 180 | 142.8300 USD | ||||
USD 0.01 common | Purchase | 149 | 141.9737 USD | ||||
USD 0.01 common | Purchase | 142 | 142.7835 USD | ||||
USD 0.01 common | Purchase | 139 | 143.3664 USD | ||||
USD 0.01 common | Purchase | 135 | 142.6511 USD | ||||
USD 0.01 common | Purchase | 130 | 141.9713 USD | ||||
USD 0.01 common | Purchase | 128 | 142.6437 USD | ||||
USD 0.01 common | Purchase | 126 | 142.5912 USD | ||||
USD 0.01 common | Purchase | 121 | 142.8050 USD | ||||
USD 0.01 common | Purchase | 118 | 142.6291 USD | ||||
USD 0.01 common | Purchase | 103 | 142.9545 USD | ||||
USD 0.01 common | Purchase | 100 | 142.6950 USD | ||||
USD 0.01 common | Purchase | 100 | 141.6550 USD | ||||
USD 0.01 common | Purchase | 100 | 142.6750 USD | ||||
USD 0.01 common | Purchase | 100 | 142.7550 USD | ||||
USD 0.01 common | Purchase | 91 | 142.8100 USD | ||||
USD 0.01 common | Purchase | 73 | 143.2610 USD | ||||
USD 0.01 common | Purchase | 70 | 142.6786 USD | ||||
USD 0.01 common | Purchase | 62 | 143.2900 USD | ||||
USD 0.01 common | Purchase | 50 | 142.7600 USD | ||||
USD 0.01 common | Purchase | 34 | 141.6902 USD | ||||
USD 0.01 common | Purchase | 30 | 142.7900 USD | ||||
USD 0.01 common | Purchase | 15 | 143.4200 USD | ||||
USD 0.01 common | Purchase | 14 | 142.5800 USD | ||||
USD 0.01 common | Purchase | 6 | 142.0400 USD | ||||
USD 0.01 common | Purchase | 5 | 142.3680 USD | ||||
USD 0.01 common | Purchase | 5 | 142.2150 USD | ||||
USD 0.01 common | Purchase | 5 | 142.3000 USD | ||||
USD 0.01 common | Purchase | 2 | 142.5700 USD | ||||
USD 0.01 common | Sale | 117,564 | 143.3600 USD | ||||
USD 0.01 common | Sale | 75,317 | 143.3548 USD | ||||
USD 0.01 common | Sale | 45,833 | 142.7208 USD | ||||
USD 0.01 common | Sale | 21,527 | 143.3358 USD | ||||
USD 0.01 common | Sale | 17,717 | 142.9270 USD | ||||
USD 0.01 common | Sale | 14,109 | 142.6203 USD | ||||
USD 0.01 common | Sale | 12,338 | 142.4490 USD | ||||
USD 0.01 common | Sale | 10,465 | 142.4806 USD | ||||
USD 0.01 common | Sale | 10,223 | 143.2000 USD | ||||
USD 0.01 common | Sale | 9,529 | 142.6188 USD | ||||
USD 0.01 common | Sale | 8,007 | 143.3471 USD | ||||
USD 0.01 common | Sale | 5,100 | 142.7700 USD | ||||
USD 0.01 common | Sale | 5,034 | 142.4471 USD | ||||
USD 0.01 common | Sale | 2,800 | 142.7437 USD | ||||
USD 0.01 common | Sale | 2,394 | 143.0813 USD | ||||
USD 0.01 common | Sale | 2,269 | 141.9960 USD | ||||
USD 0.01 common | Sale | 1,659 | 142.4014 USD | ||||
USD 0.01 common | Sale | 1,640 | 142.6612 USD | ||||
USD 0.01 common | Sale | 1,586 | 142.8913 USD | ||||
USD 0.01 common | Sale | 1,448 | 143.1024 USD | ||||
USD 0.01 common | Sale | 1,432 | 142.2935 USD | ||||
USD 0.01 common | Sale | 1,394 | 142.6722 USD | ||||
USD 0.01 common | Sale | 1,277 | 143.3567 USD | ||||
USD 0.01 common | Sale | 800 | 142.3885 USD | ||||
USD 0.01 common | Sale | 638 | 143.1233 USD | ||||
USD 0.01 common | Sale | 632 | 143.3063 USD | ||||
USD 0.01 common | Sale | 537 | 142.3738 USD | ||||
USD 0.01 common | Sale | 531 | 142.7477 USD | ||||
USD 0.01 common | Sale | 531 | 142.7478 USD | ||||
USD 0.01 common | Sale | 405 | 142.4005 USD | ||||
USD 0.01 common | Sale | 229 | 141.9612 USD | ||||
USD 0.01 common | Sale | 227 | 142.5500 USD | ||||
USD 0.01 common | Sale | 220 | 143.0981 USD | ||||
USD 0.01 common | Sale | 220 | 141.8700 USD | ||||
USD 0.01 common | Sale | 186 | 141.7829 USD | ||||
USD 0.01 common | Sale | 170 | 143.3525 USD | ||||
USD 0.01 common | Sale | 159 | 142.6353 USD | ||||
USD 0.01 common | Sale | 145 | 142.3094 USD | ||||
USD 0.01 common | Sale | 125 | 142.1149 USD | ||||
USD 0.01 common | Sale | 123 | 142.1150 USD | ||||
USD 0.01 common | Sale | 100 | 143.1400 USD | ||||
USD 0.01 common | Sale | 100 | 142.1400 USD | ||||
USD 0.01 common | Sale | 92 | 142.9873 USD | ||||
USD 0.01 common | Sale | 90 | 142.4161 USD | ||||
USD 0.01 common | Sale | 78 | 142.6320 USD | ||||
USD 0.01 common | Sale | 78 | 142.8100 USD | ||||
USD 0.01 common | Sale | 75 | 142.7533 USD | ||||
USD 0.01 common | Sale | 69 | 141.7970 USD | ||||
USD 0.01 common | Sale | 55 | 141.9800 USD | ||||
USD 0.01 common | Sale | 55 | 142.6149 USD | ||||
USD 0.01 common | Sale | 53 | 142.3809 USD | ||||
USD 0.01 common | Sale | 52 | 142.4111 USD | ||||
USD 0.01 common | Sale | 50 | 142.6620 USD | ||||
USD 0.01 common | Sale | 47 | 142.9100 USD | ||||
USD 0.01 common | Sale | 34 | 141.6902 USD | ||||
USD 0.01 common | Sale | 25 | 142.5520 USD | ||||
USD 0.01 common | Sale | 20 | 143.0300 USD | ||||
USD 0.01 common | Sale | 18 | 142.2200 USD | ||||
USD 0.01 common | Sale | 18 | 142.6194 USD | ||||
USD 0.01 common | Sale | 15 | 142.2133 USD | ||||
USD 0.01 common | Sale | 10 | 142.6270 USD | ||||
USD 0.01 common | Sale | 10 | 143.3500 USD | ||||
USD 0.01 common | Sale | 9 | 142.2333 USD | ||||
USD 0.01 common | Sale | 5 | 142.9500 USD | ||||
USD 0.01 common | Sale | 5 | 142.2150 USD | ||||
USD 0.01 common | Sale | 5 | 142.5950 USD | ||||
USD 0.01 common | Sale | 3 | 142.2600 USD | ||||
USD 0.01 common | Sale | 2 | 142.1100 USD | ||||
USD 0.01 common | Sale | 2 | 142.5150 USD | ||||
USD 0.01 common | Sale | 2 | 142.5700 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 | Decreasing Short | 6,894 | 143.3574 USD | |||
USD 0.01 common | SWAP | Increasing Long | 740 | 143.3590 USD | |||
USD 0.01 common | SWAP | Opening Long | 24 | 143.3591 USD | |||
USD 0.01 common | SWAP | Increasing Short | 7,053 | 143.3609 USD | |||
USD 0.01 common | SWAP | Increasing Short | 2,811 | 142.7853 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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| paid/ |
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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| securities | unit | |||
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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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| applicable) | ||||
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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: | 25 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays