11th Sep 2026 12:31
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: | 10 Sep 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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| 1,843,723 | 0.19% | 1,188,536 | 0.13% |
(2) | Cash-settled derivatives: |
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| 794,157 | 0.08% | 215,757 | 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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| 2,637,880 | 0.28% | 1,404,293 | 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 | 94,438 | 134.4100 USD | ||||
USD 0.01 common | Purchase | 80,404 | 134.6431 USD | ||||
USD 0.01 common | Purchase | 20,098 | 134.4160 USD | ||||
USD 0.01 common | Purchase | 18,297 | 134.4245 USD | ||||
USD 0.01 common | Purchase | 17,893 | 134.8391 USD | ||||
USD 0.01 common | Purchase | 14,210 | 135.0737 USD | ||||
USD 0.01 common | Purchase | 13,037 | 135.0248 USD | ||||
USD 0.01 common | Purchase | 11,526 | 134.4804 USD | ||||
USD 0.01 common | Purchase | 9,842 | 135.6515 USD | ||||
USD 0.01 common | Purchase | 8,346 | 134.9086 USD | ||||
USD 0.01 common | Purchase | 7,062 | 135.4049 USD | ||||
USD 0.01 common | Purchase | 4,843 | 134.8266 USD | ||||
USD 0.01 common | Purchase | 4,605 | 135.8601 USD | ||||
USD 0.01 common | Purchase | 3,646 | 134.4102 USD | ||||
USD 0.01 common | Purchase | 2,200 | 134.8200 USD | ||||
USD 0.01 common | Purchase | 2,097 | 135.2388 USD | ||||
USD 0.01 common | Purchase | 1,730 | 134.9399 USD | ||||
USD 0.01 common | Purchase | 1,709 | 135.2713 USD | ||||
USD 0.01 common | Purchase | 1,225 | 134.9526 USD | ||||
USD 0.01 common | Purchase | 1,168 | 134.9656 USD | ||||
USD 0.01 common | Purchase | 484 | 135.4512 USD | ||||
USD 0.01 common | Purchase | 386 | 135.2002 USD | ||||
USD 0.01 common | Purchase | 372 | 134.4837 USD | ||||
USD 0.01 common | Purchase | 298 | 135.7317 USD | ||||
USD 0.01 common | Purchase | 227 | 135.6062 USD | ||||
USD 0.01 common | Purchase | 208 | 135.5164 USD | ||||
USD 0.01 common | Purchase | 182 | 135.0654 USD | ||||
USD 0.01 common | Purchase | 161 | 135.5260 USD | ||||
USD 0.01 common | Purchase | 107 | 135.8378 USD | ||||
USD 0.01 common | Purchase | 100 | 134.4383 USD | ||||
USD 0.01 common | Purchase | 100 | 136.0300 USD | ||||
USD 0.01 common | Purchase | 100 | 135.6090 USD | ||||
USD 0.01 common | Purchase | 100 | 135.1500 USD | ||||
USD 0.01 common | Purchase | 92 | 135.8184 USD | ||||
USD 0.01 common | Purchase | 74 | 134.4250 USD | ||||
USD 0.01 common | Purchase | 62 | 135.4654 USD | ||||
USD 0.01 common | Purchase | 61 | 134.7000 USD | ||||
USD 0.01 common | Purchase | 55 | 135.7000 USD | ||||
USD 0.01 common | Purchase | 45 | 135.4977 USD | ||||
USD 0.01 common | Purchase | 35 | 135.2871 USD | ||||
USD 0.01 common | Purchase | 30 | 134.5282 USD | ||||
USD 0.01 common | Purchase | 21 | 135.6600 USD | ||||
USD 0.01 common | Purchase | 20 | 135.6800 USD | ||||
USD 0.01 common | Purchase | 14 | 134.4300 USD | ||||
USD 0.01 common | Purchase | 6 | 135.6300 USD | ||||
USD 0.01 common | Purchase | 6 | 135.3200 USD | ||||
USD 0.01 common | Purchase | 6 | 135.6299 USD | ||||
USD 0.01 common | Purchase | 5 | 135.5800 USD | ||||
USD 0.01 common | Purchase | 2 | 134.7562 USD | ||||
USD 0.01 common | Purchase | 1 | 134.8000 USD | ||||
USD 0.01 common | Sale | 103,718 | 134.7592 USD | ||||
USD 0.01 common | Sale | 100,516 | 134.4100 USD | ||||
USD 0.01 common | Sale | 23,580 | 134.5497 USD | ||||
USD 0.01 common | Sale | 20,536 | 134.4430 USD | ||||
USD 0.01 common | Sale | 13,815 | 135.8601 USD | ||||
USD 0.01 common | Sale | 12,360 | 135.5065 USD | ||||
USD 0.01 common | Sale | 11,035 | 134.6694 USD | ||||
USD 0.01 common | Sale | 10,623 | 135.0181 USD | ||||
USD 0.01 common | Sale | 4,323 | 134.9049 USD | ||||
USD 0.01 common | Sale | 3,587 | 135.2384 USD | ||||
USD 0.01 common | Sale | 2,652 | 135.2436 USD | ||||
USD 0.01 common | Sale | 2,200 | 134.8200 USD | ||||
USD 0.01 common | Sale | 2,141 | 135.6956 USD | ||||
USD 0.01 common | Sale | 2,123 | 134.6507 USD | ||||
USD 0.01 common | Sale | 1,709 | 135.2713 USD | ||||
USD 0.01 common | Sale | 1,476 | 134.4870 USD | ||||
USD 0.01 common | Sale | 1,317 | 134.4456 USD | ||||
USD 0.01 common | Sale | 1,186 | 134.9341 USD | ||||
USD 0.01 common | Sale | 1,168 | 134.9656 USD | ||||
USD 0.01 common | Sale | 684 | 134.7640 USD | ||||
USD 0.01 common | Sale | 600 | 135.4183 USD | ||||
USD 0.01 common | Sale | 248 | 134.9855 USD | ||||
USD 0.01 common | Sale | 228 | 134.4307 USD | ||||
USD 0.01 common | Sale | 200 | 135.7450 USD | ||||
USD 0.01 common | Sale | 200 | 135.6090 USD | ||||
USD 0.01 common | Sale | 177 | 135.3424 USD | ||||
USD 0.01 common | Sale | 161 | 135.5260 USD | ||||
USD 0.01 common | Sale | 131 | 135.7502 USD | ||||
USD 0.01 common | Sale | 116 | 135.1627 USD | ||||
USD 0.01 common | Sale | 110 | 134.7029 USD | ||||
USD 0.01 common | Sale | 105 | 135.9854 USD | ||||
USD 0.01 common | Sale | 103 | 135.0695 USD | ||||
USD 0.01 common | Sale | 100 | 134.7100 USD | ||||
USD 0.01 common | Sale | 100 | 134.9900 USD | ||||
USD 0.01 common | Sale | 97 | 134.9000 USD | ||||
USD 0.01 common | Sale | 79 | 135.8921 USD | ||||
USD 0.01 common | Sale | 78 | 135.9730 USD | ||||
USD 0.01 common | Sale | 78 | 135.4789 USD | ||||
USD 0.01 common | Sale | 71 | 135.0635 USD | ||||
USD 0.01 common | Sale | 67 | 134.7000 USD | ||||
USD 0.01 common | Sale | 61 | 134.8500 USD | ||||
USD 0.01 common | Sale | 53 | 134.7300 USD | ||||
USD 0.01 common | Sale | 50 | 134.4400 USD | ||||
USD 0.01 common | Sale | 41 | 135.0286 USD | ||||
USD 0.01 common | Sale | 40 | 135.4175 USD | ||||
USD 0.01 common | Sale | 40 | 134.8800 USD | ||||
USD 0.01 common | Sale | 39 | 135.5164 USD | ||||
USD 0.01 common | Sale | 35 | 134.9342 USD | ||||
USD 0.01 common | Sale | 30 | 135.7133 USD | ||||
USD 0.01 common | Sale | 23 | 135.5623 USD | ||||
USD 0.01 common | Sale | 22 | 135.4325 USD | ||||
USD 0.01 common | Sale | 21 | 135.4933 USD | ||||
USD 0.01 common | Sale | 21 | 135.6600 USD | ||||
USD 0.01 common | Sale | 20 | 134.7355 USD | ||||
USD 0.01 common | Sale | 18 | 134.5700 USD | ||||
USD 0.01 common | Sale | 14 | 134.4300 USD | ||||
USD 0.01 common | Sale | 14 | 135.6025 USD | ||||
USD 0.01 common | Sale | 14 | 135.4975 USD | ||||
USD 0.01 common | Sale | 12 | 135.9150 USD | ||||
USD 0.01 common | Sale | 11 | 134.4485 USD | ||||
USD 0.01 common | Sale | 10 | 135.0400 USD | ||||
USD 0.01 common | Sale | 9 | 135.6381 USD | ||||
USD 0.01 common | Sale | 9 | 134.6233 USD | ||||
USD 0.01 common | Sale | 9 | 134.4800 USD | ||||
USD 0.01 common | Sale | 7 | 135.6050 USD | ||||
USD 0.01 common | Sale | 6 | 135.6299 USD | ||||
USD 0.01 common | Sale | 6 | 134.4600 USD | ||||
USD 0.01 common | Sale | 6 | 135.6300 USD | ||||
USD 0.01 common | Sale | 6 | 136.1500 USD | ||||
USD 0.01 common | Sale | 6 | 134.4850 USD | ||||
USD 0.01 common | Sale | 5 | 135.4000 USD | ||||
USD 0.01 common | Sale | 5 | 135.4100 USD | ||||
USD 0.01 common | Sale | 5 | 135.5800 USD | ||||
USD 0.01 common | Sale | 5 | 135.2200 USD | ||||
USD 0.01 common | Sale | 4 | 135.5150 USD | ||||
USD 0.01 common | Sale | 4 | 134.4662 USD | ||||
USD 0.01 common | Sale | 3 | 135.2362 USD | ||||
USD 0.01 common | Sale | 3 | 134.8300 USD | ||||
USD 0.01 common | Sale | 3 | 134.3700 USD | ||||
USD 0.01 common | Sale | 3 | 135.9100 USD | ||||
USD 0.01 common | Sale | 3 | 134.3800 USD | ||||
USD 0.01 common | Sale | 3 | 134.6500 USD | ||||
USD 0.01 common | Sale | 3 | 134.3900 USD | ||||
USD 0.01 common | Sale | 2 | 136.3800 USD | ||||
USD 0.01 common | Sale | 2 | 135.4400 USD | ||||
USD 0.01 common | Sale | 1 | 134.4563 USD | ||||
USD 0.01 common | Sale | 1 | 134.4912 USD | ||||
USD 0.01 common | Sale | 1 | 134.5276 USD | ||||
USD 0.01 common | Sale | 1 | 134.4538 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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(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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| 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: | 11 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays