28th Aug 2026 15:26
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: | 27 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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| 1,796,711 | 0.19% | 1,173,401 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,589 | 0.08% | 213,147 | 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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| 2,591,300 | 0.27% | 1,386,548 | 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 | 293,828 | 141.8500 USD | ||||
USD 0.01 common | Purchase | 26,631 | 142.0390 USD | ||||
USD 0.01 common | Purchase | 24,078 | 141.3900 USD | ||||
USD 0.01 common | Purchase | 23,200 | 141.9713 USD | ||||
USD 0.01 common | Purchase | 19,045 | 142.0147 USD | ||||
USD 0.01 common | Purchase | 17,662 | 141.7783 USD | ||||
USD 0.01 common | Purchase | 14,395 | 141.9762 USD | ||||
USD 0.01 common | Purchase | 10,626 | 142.0249 USD | ||||
USD 0.01 common | Purchase | 10,151 | 142.1434 USD | ||||
USD 0.01 common | Purchase | 9,344 | 142.0451 USD | ||||
USD 0.01 common | Purchase | 7,807 | 141.9882 USD | ||||
USD 0.01 common | Purchase | 6,799 | 141.9050 USD | ||||
USD 0.01 common | Purchase | 4,724 | 142.1749 USD | ||||
USD 0.01 common | Purchase | 4,571 | 141.8514 USD | ||||
USD 0.01 common | Purchase | 3,813 | 142.0838 USD | ||||
USD 0.01 common | Purchase | 3,791 | 142.1280 USD | ||||
USD 0.01 common | Purchase | 3,648 | 142.1259 USD | ||||
USD 0.01 common | Purchase | 2,228 | 142.1076 USD | ||||
USD 0.01 common | Purchase | 2,057 | 142.1072 USD | ||||
USD 0.01 common | Purchase | 1,822 | 142.2610 USD | ||||
USD 0.01 common | Purchase | 1,378 | 141.9380 USD | ||||
USD 0.01 common | Purchase | 1,332 | 142.0543 USD | ||||
USD 0.01 common | Purchase | 1,247 | 142.3236 USD | ||||
USD 0.01 common | Purchase | 1,201 | 142.1708 USD | ||||
USD 0.01 common | Purchase | 1,119 | 142.2611 USD | ||||
USD 0.01 common | Purchase | 955 | 142.1777 USD | ||||
USD 0.01 common | Purchase | 872 | 142.1704 USD | ||||
USD 0.01 common | Purchase | 862 | 142.1683 USD | ||||
USD 0.01 common | Purchase | 680 | 142.3604 USD | ||||
USD 0.01 common | Purchase | 550 | 142.3007 USD | ||||
USD 0.01 common | Purchase | 481 | 142.2308 USD | ||||
USD 0.01 common | Purchase | 417 | 141.7411 USD | ||||
USD 0.01 common | Purchase | 400 | 142.4600 USD | ||||
USD 0.01 common | Purchase | 396 | 142.3615 USD | ||||
USD 0.01 common | Purchase | 382 | 141.8600 USD | ||||
USD 0.01 common | Purchase | 278 | 142.2588 USD | ||||
USD 0.01 common | Purchase | 226 | 142.7170 USD | ||||
USD 0.01 common | Purchase | 216 | 142.3761 USD | ||||
USD 0.01 common | Purchase | 201 | 142.4461 USD | ||||
USD 0.01 common | Purchase | 200 | 142.4500 USD | ||||
USD 0.01 common | Purchase | 200 | 142.4472 USD | ||||
USD 0.01 common | Purchase | 200 | 141.8300 USD | ||||
USD 0.01 common | Purchase | 182 | 141.8572 USD | ||||
USD 0.01 common | Purchase | 126 | 141.8700 USD | ||||
USD 0.01 common | Purchase | 119 | 141.6589 USD | ||||
USD 0.01 common | Purchase | 116 | 142.3600 USD | ||||
USD 0.01 common | Purchase | 110 | 142.3300 USD | ||||
USD 0.01 common | Purchase | 100 | 141.8800 USD | ||||
USD 0.01 common | Purchase | 100 | 142.4000 USD | ||||
USD 0.01 common | Purchase | 100 | 141.8550 USD | ||||
USD 0.01 common | Purchase | 66 | 141.5881 USD | ||||
USD 0.01 common | Purchase | 55 | 142.3800 USD | ||||
USD 0.01 common | Purchase | 47 | 142.4191 USD | ||||
USD 0.01 common | Purchase | 46 | 142.4495 USD | ||||
USD 0.01 common | Purchase | 30 | 141.9300 USD | ||||
USD 0.01 common | Purchase | 17 | 142.4347 USD | ||||
USD 0.01 common | Purchase | 16 | 142.0050 USD | ||||
USD 0.01 common | Purchase | 13 | 142.0077 USD | ||||
USD 0.01 common | Purchase | 12 | 141.4958 USD | ||||
USD 0.01 common | Purchase | 12 | 142.4800 USD | ||||
USD 0.01 common | Purchase | 12 | 141.5300 USD | ||||
USD 0.01 common | Purchase | 11 | 141.9600 USD | ||||
USD 0.01 common | Purchase | 10 | 141.7550 USD | ||||
USD 0.01 common | Purchase | 7 | 141.5600 USD | ||||
USD 0.01 common | Purchase | 5 | 142.1500 USD | ||||
USD 0.01 common | Purchase | 5 | 141.9564 USD | ||||
USD 0.01 common | Purchase | 4 | 141.8850 USD | ||||
USD 0.01 common | Purchase | 3 | 142.0469 USD | ||||
USD 0.01 common | Purchase | 2 | 142.0447 USD | ||||
USD 0.01 common | Purchase | 1 | 142.0337 USD | ||||
USD 0.01 common | Purchase | 1 | 142.2283 USD | ||||
USD 0.01 common | Purchase | 1 | 142.0243 USD | ||||
USD 0.01 common | Purchase | 1 | 142.0302 USD | ||||
USD 0.01 common | Purchase | 1 | 142.0200 USD | ||||
USD 0.01 common | Sale | 284,981 | 141.8500 USD | ||||
USD 0.01 common | Sale | 52,100 | 142.1127 USD | ||||
USD 0.01 common | Sale | 48,156 | 141.3900 USD | ||||
USD 0.01 common | Sale | 17,489 | 141.9986 USD | ||||
USD 0.01 common | Sale | 17,029 | 142.0402 USD | ||||
USD 0.01 common | Sale | 12,103 | 142.1296 USD | ||||
USD 0.01 common | Sale | 12,062 | 141.8711 USD | ||||
USD 0.01 common | Sale | 8,342 | 141.8488 USD | ||||
USD 0.01 common | Sale | 8,209 | 141.9993 USD | ||||
USD 0.01 common | Sale | 6,944 | 141.8145 USD | ||||
USD 0.01 common | Sale | 5,044 | 141.9886 USD | ||||
USD 0.01 common | Sale | 4,953 | 141.8528 USD | ||||
USD 0.01 common | Sale | 3,128 | 141.9321 USD | ||||
USD 0.01 common | Sale | 2,608 | 142.0358 USD | ||||
USD 0.01 common | Sale | 1,794 | 142.2604 USD | ||||
USD 0.01 common | Sale | 1,734 | 141.9115 USD | ||||
USD 0.01 common | Sale | 1,624 | 141.7083 USD | ||||
USD 0.01 common | Sale | 1,434 | 142.3689 USD | ||||
USD 0.01 common | Sale | 1,378 | 141.9380 USD | ||||
USD 0.01 common | Sale | 1,234 | 142.0769 USD | ||||
USD 0.01 common | Sale | 1,111 | 142.1336 USD | ||||
USD 0.01 common | Sale | 996 | 141.8270 USD | ||||
USD 0.01 common | Sale | 914 | 141.8645 USD | ||||
USD 0.01 common | Sale | 862 | 142.1683 USD | ||||
USD 0.01 common | Sale | 641 | 141.8893 USD | ||||
USD 0.01 common | Sale | 503 | 142.5719 USD | ||||
USD 0.01 common | Sale | 424 | 142.0320 USD | ||||
USD 0.01 common | Sale | 400 | 142.4600 USD | ||||
USD 0.01 common | Sale | 396 | 142.3615 USD | ||||
USD 0.01 common | Sale | 375 | 142.0872 USD | ||||
USD 0.01 common | Sale | 330 | 142.1805 USD | ||||
USD 0.01 common | Sale | 309 | 142.5889 USD | ||||
USD 0.01 common | Sale | 270 | 142.0984 USD | ||||
USD 0.01 common | Sale | 208 | 142.0580 USD | ||||
USD 0.01 common | Sale | 200 | 142.2500 USD | ||||
USD 0.01 common | Sale | 200 | 142.4472 USD | ||||
USD 0.01 common | Sale | 200 | 141.9125 USD | ||||
USD 0.01 common | Sale | 120 | 142.4569 USD | ||||
USD 0.01 common | Sale | 116 | 142.3600 USD | ||||
USD 0.01 common | Sale | 100 | 142.5660 USD | ||||
USD 0.01 common | Sale | 100 | 142.3284 USD | ||||
USD 0.01 common | Sale | 96 | 141.8650 USD | ||||
USD 0.01 common | Sale | 89 | 142.7186 USD | ||||
USD 0.01 common | Sale | 70 | 142.7125 USD | ||||
USD 0.01 common | Sale | 60 | 141.8853 USD | ||||
USD 0.01 common | Sale | 34 | 142.7173 USD | ||||
USD 0.01 common | Sale | 32 | 141.5800 USD | ||||
USD 0.01 common | Sale | 28 | 142.7182 USD | ||||
USD 0.01 common | Sale | 28 | 142.2985 USD | ||||
USD 0.01 common | Sale | 26 | 141.2215 USD | ||||
USD 0.01 common | Sale | 16 | 141.1300 USD | ||||
USD 0.01 common | Sale | 16 | 142.2150 USD | ||||
USD 0.01 common | Sale | 12 | 142.4800 USD | ||||
USD 0.01 common | Sale | 12 | 141.2100 USD | ||||
USD 0.01 common | Sale | 12 | 141.2300 USD | ||||
USD 0.01 common | Sale | 8 | 141.8700 USD | ||||
USD 0.01 common | Sale | 5 | 142.7400 USD | ||||
USD 0.01 common | Sale | 5 | 142.0409 USD | ||||
USD 0.01 common | Sale | 2 | 141.1700 USD | ||||
USD 0.01 common | Sale | 2 | 142.2283 USD | ||||
USD 0.01 common | Sale | 2 | 141.2400 USD | ||||
USD 0.01 common | Sale | 1 | 141.1400 USD | ||||
USD 0.01 common | Sale | 1 | 141.2000 USD | ||||
USD 0.01 common | Sale | 1 | 141.8000 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 | Closing Long | 269,794 | 141.8500 USD | |||
USD 0.01 common | SWAP | Opening Long | 269,794 | 141.8500 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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| 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: | 28 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays