30th Oct 2026 11:25
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: | 29 Oct 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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| 1,721,078 | 0.18% | 1,259,779 | 0.13% |
(2) | Cash-settled derivatives: |
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| 462,926 | 0.05% | 160,556 | 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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| 2,184,004 | 0.23% | 1,420,335 | 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 | 142,156 | 128.0200 USD | ||||
USD 0.01 common | Purchase | 75,303 | 128.0176 USD | ||||
USD 0.01 common | Purchase | 33,462 | 127.6915 USD | ||||
USD 0.01 common | Purchase | 33,057 | 127.7844 USD | ||||
USD 0.01 common | Purchase | 21,450 | 128.0211 USD | ||||
USD 0.01 common | Purchase | 13,568 | 127.5112 USD | ||||
USD 0.01 common | Purchase | 11,317 | 127.9446 USD | ||||
USD 0.01 common | Purchase | 10,497 | 127.5886 USD | ||||
USD 0.01 common | Purchase | 5,800 | 128.0306 USD | ||||
USD 0.01 common | Purchase | 5,711 | 127.7014 USD | ||||
USD 0.01 common | Purchase | 5,653 | 127.7927 USD | ||||
USD 0.01 common | Purchase | 5,267 | 127.2429 USD | ||||
USD 0.01 common | Purchase | 3,444 | 127.2930 USD | ||||
USD 0.01 common | Purchase | 2,394 | 127.7761 USD | ||||
USD 0.01 common | Purchase | 2,200 | 127.8568 USD | ||||
USD 0.01 common | Purchase | 1,930 | 127.8097 USD | ||||
USD 0.01 common | Purchase | 1,674 | 127.3610 USD | ||||
USD 0.01 common | Purchase | 1,482 | 127.6156 USD | ||||
USD 0.01 common | Purchase | 1,319 | 127.5639 USD | ||||
USD 0.01 common | Purchase | 1,001 | 127.8798 USD | ||||
USD 0.01 common | Purchase | 816 | 128.0412 USD | ||||
USD 0.01 common | Purchase | 800 | 127.7493 USD | ||||
USD 0.01 common | Purchase | 579 | 127.4989 USD | ||||
USD 0.01 common | Purchase | 500 | 128.0289 USD | ||||
USD 0.01 common | Purchase | 500 | 127.9780 USD | ||||
USD 0.01 common | Purchase | 469 | 126.7500 USD | ||||
USD 0.01 common | Purchase | 400 | 127.3234 USD | ||||
USD 0.01 common | Purchase | 260 | 128.0232 USD | ||||
USD 0.01 common | Purchase | 217 | 127.9969 USD | ||||
USD 0.01 common | Purchase | 200 | 128.1350 USD | ||||
USD 0.01 common | Purchase | 200 | 127.9850 USD | ||||
USD 0.01 common | Purchase | 108 | 128.0100 USD | ||||
USD 0.01 common | Purchase | 103 | 127.7391 USD | ||||
USD 0.01 common | Purchase | 100 | 127.1500 USD | ||||
USD 0.01 common | Purchase | 100 | 127.7300 USD | ||||
USD 0.01 common | Purchase | 100 | 127.5000 USD | ||||
USD 0.01 common | Purchase | 93 | 127.7049 USD | ||||
USD 0.01 common | Purchase | 52 | 127.8607 USD | ||||
USD 0.01 common | Purchase | 41 | 127.2526 USD | ||||
USD 0.01 common | Purchase | 36 | 127.4798 USD | ||||
USD 0.01 common | Purchase | 32 | 128.0400 USD | ||||
USD 0.01 common | Purchase | 9 | 128.0111 USD | ||||
USD 0.01 common | Purchase | 5 | 125.2200 USD | ||||
USD 0.01 common | Purchase | 1 | 127.9900 USD | ||||
USD 0.01 common | Sale | 212,226 | 128.0200 USD | ||||
USD 0.01 common | Sale | 40,880 | 127.8317 USD | ||||
USD 0.01 common | Sale | 32,130 | 128.0199 USD | ||||
USD 0.01 common | Sale | 27,723 | 128.0110 USD | ||||
USD 0.01 common | Sale | 27,316 | 127.6900 USD | ||||
USD 0.01 common | Sale | 11,712 | 127.9899 USD | ||||
USD 0.01 common | Sale | 8,831 | 127.8067 USD | ||||
USD 0.01 common | Sale | 8,395 | 127.6605 USD | ||||
USD 0.01 common | Sale | 6,995 | 127.4919 USD | ||||
USD 0.01 common | Sale | 6,116 | 127.4948 USD | ||||
USD 0.01 common | Sale | 5,580 | 127.2755 USD | ||||
USD 0.01 common | Sale | 5,267 | 127.2429 USD | ||||
USD 0.01 common | Sale | 3,346 | 127.5144 USD | ||||
USD 0.01 common | Sale | 2,900 | 128.0218 USD | ||||
USD 0.01 common | Sale | 2,501 | 127.5173 USD | ||||
USD 0.01 common | Sale | 2,465 | 127.6836 USD | ||||
USD 0.01 common | Sale | 1,913 | 127.7688 USD | ||||
USD 0.01 common | Sale | 1,300 | 127.5581 USD | ||||
USD 0.01 common | Sale | 1,055 | 128.0514 USD | ||||
USD 0.01 common | Sale | 1,034 | 127.9651 USD | ||||
USD 0.01 common | Sale | 948 | 127.9472 USD | ||||
USD 0.01 common | Sale | 856 | 128.0412 USD | ||||
USD 0.01 common | Sale | 759 | 127.6749 USD | ||||
USD 0.01 common | Sale | 689 | 128.0178 USD | ||||
USD 0.01 common | Sale | 554 | 128.0400 USD | ||||
USD 0.01 common | Sale | 534 | 128.0450 USD | ||||
USD 0.01 common | Sale | 477 | 128.0100 USD | ||||
USD 0.01 common | Sale | 469 | 126.7500 USD | ||||
USD 0.01 common | Sale | 413 | 127.8771 USD | ||||
USD 0.01 common | Sale | 400 | 127.9625 USD | ||||
USD 0.01 common | Sale | 355 | 127.3611 USD | ||||
USD 0.01 common | Sale | 327 | 128.0600 USD | ||||
USD 0.01 common | Sale | 300 | 127.7533 USD | ||||
USD 0.01 common | Sale | 300 | 128.0550 USD | ||||
USD 0.01 common | Sale | 300 | 128.0700 USD | ||||
USD 0.01 common | Sale | 230 | 128.0204 USD | ||||
USD 0.01 common | Sale | 223 | 127.5370 USD | ||||
USD 0.01 common | Sale | 216 | 128.0000 USD | ||||
USD 0.01 common | Sale | 200 | 128.0250 USD | ||||
USD 0.01 common | Sale | 200 | 128.0350 USD | ||||
USD 0.01 common | Sale | 200 | 128.1400 USD | ||||
USD 0.01 common | Sale | 186 | 126.4500 USD | ||||
USD 0.01 common | Sale | 155 | 128.0300 USD | ||||
USD 0.01 common | Sale | 142 | 127.3109 USD | ||||
USD 0.01 common | Sale | 132 | 128.0390 USD | ||||
USD 0.01 common | Sale | 131 | 127.4515 USD | ||||
USD 0.01 common | Sale | 105 | 128.0500 USD | ||||
USD 0.01 common | Sale | 100 | 127.9200 USD | ||||
USD 0.01 common | Sale | 100 | 128.1250 USD | ||||
USD 0.01 common | Sale | 100 | 127.9500 USD | ||||
USD 0.01 common | Sale | 100 | 128.0800 USD | ||||
USD 0.01 common | Sale | 100 | 128.1000 USD | ||||
USD 0.01 common | Sale | 100 | 128.0750 USD | ||||
USD 0.01 common | Sale | 100 | 127.9300 USD | ||||
USD 0.01 common | Sale | 100 | 127.9400 USD | ||||
USD 0.01 common | Sale | 100 | 128.0050 USD | ||||
USD 0.01 common | Sale | 70 | 127.9800 USD | ||||
USD 0.01 common | Sale | 60 | 128.0120 USD | ||||
USD 0.01 common | Sale | 49 | 127.5748 USD | ||||
USD 0.01 common | Sale | 42 | 128.0385 USD | ||||
USD 0.01 common | Sale | 36 | 128.1200 USD | ||||
USD 0.01 common | Sale | 36 | 128.0633 USD | ||||
USD 0.01 common | Sale | 36 | 127.4798 USD | ||||
USD 0.01 common | Sale | 36 | 128.0333 USD | ||||
USD 0.01 common | Sale | 30 | 127.9750 USD | ||||
USD 0.01 common | Sale | 25 | 127.9638 USD | ||||
USD 0.01 common | Sale | 19 | 127.9600 USD | ||||
USD 0.01 common | Sale | 18 | 126.4325 USD | ||||
USD 0.01 common | Sale | 16 | 127.4725 USD | ||||
USD 0.01 common | Sale | 12 | 127.5433 USD | ||||
USD 0.01 common | Sale | 10 | 127.7080 USD | ||||
USD 0.01 common | Sale | 10 | 127.8050 USD | ||||
USD 0.01 common | Sale | 10 | 127.7000 USD | ||||
USD 0.01 common | Sale | 9 | 126.4550 USD | ||||
USD 0.01 common | Sale | 9 | 126.4100 USD | ||||
USD 0.01 common | Sale | 5 | 125.2200 USD | ||||
USD 0.01 common | Sale | 5 | 127.6300 USD | ||||
USD 0.01 common | Sale | 2 | 127.4700 USD | ||||
USD 0.01 common | Sale | 2 | 126.8100 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 | 64 | 128.0190 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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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: | 30 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays