7th Oct 2026 14:10
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: | 06 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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| 1,587,431 | 0.17% | 1,011,131 | 0.11% |
(2) | Cash-settled derivatives: |
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| 437,882 | 0.05% | 178,627 | 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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| 2,025,313 | 0.21% | 1,189,758 | 0.13% |
(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 | 653,806 | 128.6800 USD | ||||
USD 0.01 common | Purchase | 99,513 | 128.6872 USD | ||||
USD 0.01 common | Purchase | 31,693 | 128.6937 USD | ||||
USD 0.01 common | Purchase | 22,434 | 128.8401 USD | ||||
USD 0.01 common | Purchase | 13,865 | 128.8816 USD | ||||
USD 0.01 common | Purchase | 12,274 | 128.5232 USD | ||||
USD 0.01 common | Purchase | 11,708 | 128.8720 USD | ||||
USD 0.01 common | Purchase | 8,944 | 128.7808 USD | ||||
USD 0.01 common | Purchase | 6,051 | 128.9869 USD | ||||
USD 0.01 common | Purchase | 4,860 | 128.8077 USD | ||||
USD 0.01 common | Purchase | 4,626 | 128.9427 USD | ||||
USD 0.01 common | Purchase | 4,426 | 129.0281 USD | ||||
USD 0.01 common | Purchase | 3,439 | 128.9177 USD | ||||
USD 0.01 common | Purchase | 3,080 | 129.1014 USD | ||||
USD 0.01 common | Purchase | 1,900 | 128.3236 USD | ||||
USD 0.01 common | Purchase | 1,467 | 129.2400 USD | ||||
USD 0.01 common | Purchase | 952 | 128.4942 USD | ||||
USD 0.01 common | Purchase | 861 | 128.5792 USD | ||||
USD 0.01 common | Purchase | 661 | 129.3249 USD | ||||
USD 0.01 common | Purchase | 516 | 128.3466 USD | ||||
USD 0.01 common | Purchase | 400 | 128.3700 USD | ||||
USD 0.01 common | Purchase | 304 | 128.6520 USD | ||||
USD 0.01 common | Purchase | 200 | 128.6200 USD | ||||
USD 0.01 common | Purchase | 200 | 128.0200 USD | ||||
USD 0.01 common | Purchase | 182 | 129.1191 USD | ||||
USD 0.01 common | Purchase | 164 | 128.9313 USD | ||||
USD 0.01 common | Purchase | 157 | 128.9128 USD | ||||
USD 0.01 common | Purchase | 153 | 128.1914 USD | ||||
USD 0.01 common | Purchase | 132 | 128.9034 USD | ||||
USD 0.01 common | Purchase | 114 | 128.5700 USD | ||||
USD 0.01 common | Purchase | 100 | 129.4600 USD | ||||
USD 0.01 common | Purchase | 92 | 128.7205 USD | ||||
USD 0.01 common | Purchase | 84 | 128.8460 USD | ||||
USD 0.01 common | Purchase | 77 | 129.2076 USD | ||||
USD 0.01 common | Purchase | 71 | 128.4463 USD | ||||
USD 0.01 common | Purchase | 56 | 128.5900 USD | ||||
USD 0.01 common | Purchase | 50 | 128.8200 USD | ||||
USD 0.01 common | Purchase | 38 | 128.7946 USD | ||||
USD 0.01 common | Purchase | 36 | 129.5436 USD | ||||
USD 0.01 common | Purchase | 35 | 128.6337 USD | ||||
USD 0.01 common | Purchase | 32 | 128.7250 USD | ||||
USD 0.01 common | Purchase | 24 | 128.8966 USD | ||||
USD 0.01 common | Purchase | 20 | 128.7850 USD | ||||
USD 0.01 common | Purchase | 18 | 129.4441 USD | ||||
USD 0.01 common | Purchase | 16 | 128.7350 USD | ||||
USD 0.01 common | Purchase | 14 | 128.0800 USD | ||||
USD 0.01 common | Purchase | 14 | 128.6356 USD | ||||
USD 0.01 common | Purchase | 14 | 128.5235 USD | ||||
USD 0.01 common | Purchase | 14 | 128.4075 USD | ||||
USD 0.01 common | Purchase | 13 | 128.7243 USD | ||||
USD 0.01 common | Purchase | 13 | 128.8043 USD | ||||
USD 0.01 common | Purchase | 13 | 128.4700 USD | ||||
USD 0.01 common | Purchase | 10 | 128.7550 USD | ||||
USD 0.01 common | Purchase | 9 | 128.5427 USD | ||||
USD 0.01 common | Purchase | 8 | 128.4500 USD | ||||
USD 0.01 common | Purchase | 8 | 128.3300 USD | ||||
USD 0.01 common | Purchase | 5 | 128.6100 USD | ||||
USD 0.01 common | Purchase | 1 | 128.4200 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7500 USD | ||||
USD 0.01 common | Sale | 229,053 | 128.6800 USD | ||||
USD 0.01 common | Sale | 214,184 | 128.6799 USD | ||||
USD 0.01 common | Sale | 107,938 | 128.7143 USD | ||||
USD 0.01 common | Sale | 32,644 | 128.7013 USD | ||||
USD 0.01 common | Sale | 15,990 | 128.8170 USD | ||||
USD 0.01 common | Sale | 13,917 | 128.8287 USD | ||||
USD 0.01 common | Sale | 8,696 | 128.7830 USD | ||||
USD 0.01 common | Sale | 8,352 | 128.6564 USD | ||||
USD 0.01 common | Sale | 6,681 | 128.6865 USD | ||||
USD 0.01 common | Sale | 6,584 | 128.9239 USD | ||||
USD 0.01 common | Sale | 5,685 | 128.6347 USD | ||||
USD 0.01 common | Sale | 4,860 | 128.8077 USD | ||||
USD 0.01 common | Sale | 3,289 | 129.1983 USD | ||||
USD 0.01 common | Sale | 2,856 | 129.0756 USD | ||||
USD 0.01 common | Sale | 2,837 | 129.3448 USD | ||||
USD 0.01 common | Sale | 2,762 | 128.7352 USD | ||||
USD 0.01 common | Sale | 2,003 | 129.1837 USD | ||||
USD 0.01 common | Sale | 1,800 | 128.2622 USD | ||||
USD 0.01 common | Sale | 1,745 | 128.1709 USD | ||||
USD 0.01 common | Sale | 1,269 | 128.6183 USD | ||||
USD 0.01 common | Sale | 1,043 | 128.3122 USD | ||||
USD 0.01 common | Sale | 969 | 128.7836 USD | ||||
USD 0.01 common | Sale | 848 | 129.2842 USD | ||||
USD 0.01 common | Sale | 772 | 129.4000 USD | ||||
USD 0.01 common | Sale | 704 | 128.2500 USD | ||||
USD 0.01 common | Sale | 700 | 128.7900 USD | ||||
USD 0.01 common | Sale | 683 | 129.3073 USD | ||||
USD 0.01 common | Sale | 426 | 128.3134 USD | ||||
USD 0.01 common | Sale | 400 | 128.0200 USD | ||||
USD 0.01 common | Sale | 400 | 128.2400 USD | ||||
USD 0.01 common | Sale | 390 | 128.2077 USD | ||||
USD 0.01 common | Sale | 388 | 128.1700 USD | ||||
USD 0.01 common | Sale | 360 | 128.6853 USD | ||||
USD 0.01 common | Sale | 315 | 128.0100 USD | ||||
USD 0.01 common | Sale | 300 | 128.4033 USD | ||||
USD 0.01 common | Sale | 255 | 128.3200 USD | ||||
USD 0.01 common | Sale | 250 | 128.0400 USD | ||||
USD 0.01 common | Sale | 250 | 128.0300 USD | ||||
USD 0.01 common | Sale | 240 | 128.2700 USD | ||||
USD 0.01 common | Sale | 218 | 128.3477 USD | ||||
USD 0.01 common | Sale | 200 | 128.4200 USD | ||||
USD 0.01 common | Sale | 200 | 128.8700 USD | ||||
USD 0.01 common | Sale | 200 | 128.6200 USD | ||||
USD 0.01 common | Sale | 159 | 128.3600 USD | ||||
USD 0.01 common | Sale | 153 | 128.6900 USD | ||||
USD 0.01 common | Sale | 132 | 128.9034 USD | ||||
USD 0.01 common | Sale | 127 | 128.4400 USD | ||||
USD 0.01 common | Sale | 125 | 128.8356 USD | ||||
USD 0.01 common | Sale | 123 | 128.0600 USD | ||||
USD 0.01 common | Sale | 116 | 128.2781 USD | ||||
USD 0.01 common | Sale | 113 | 128.2100 USD | ||||
USD 0.01 common | Sale | 103 | 128.4777 USD | ||||
USD 0.01 common | Sale | 102 | 128.4803 USD | ||||
USD 0.01 common | Sale | 102 | 128.0841 USD | ||||
USD 0.01 common | Sale | 100 | 128.2600 USD | ||||
USD 0.01 common | Sale | 100 | 128.1900 USD | ||||
USD 0.01 common | Sale | 100 | 128.3400 USD | ||||
USD 0.01 common | Sale | 100 | 128.2800 USD | ||||
USD 0.01 common | Sale | 100 | 128.8950 USD | ||||
USD 0.01 common | Sale | 100 | 128.3300 USD | ||||
USD 0.01 common | Sale | 100 | 128.1400 USD | ||||
USD 0.01 common | Sale | 100 | 129.4300 USD | ||||
USD 0.01 common | Sale | 96 | 128.3500 USD | ||||
USD 0.01 common | Sale | 95 | 129.3353 USD | ||||
USD 0.01 common | Sale | 88 | 128.2950 USD | ||||
USD 0.01 common | Sale | 81 | 128.2959 USD | ||||
USD 0.01 common | Sale | 74 | 128.6300 USD | ||||
USD 0.01 common | Sale | 73 | 128.3942 USD | ||||
USD 0.01 common | Sale | 73 | 128.1100 USD | ||||
USD 0.01 common | Sale | 60 | 128.3000 USD | ||||
USD 0.01 common | Sale | 55 | 128.4358 USD | ||||
USD 0.01 common | Sale | 50 | 128.4100 USD | ||||
USD 0.01 common | Sale | 50 | 128.8200 USD | ||||
USD 0.01 common | Sale | 44 | 128.0000 USD | ||||
USD 0.01 common | Sale | 36 | 129.5436 USD | ||||
USD 0.01 common | Sale | 28 | 128.2000 USD | ||||
USD 0.01 common | Sale | 26 | 128.8900 USD | ||||
USD 0.01 common | Sale | 24 | 128.5522 USD | ||||
USD 0.01 common | Sale | 16 | 128.3700 USD | ||||
USD 0.01 common | Sale | 14 | 128.0800 USD | ||||
USD 0.01 common | Sale | 13 | 128.1500 USD | ||||
USD 0.01 common | Sale | 8 | 128.5000 USD | ||||
USD 0.01 common | Sale | 4 | 129.1650 USD | ||||
USD 0.01 common | Sale | 4 | 128.1300 USD | ||||
USD 0.01 common | Sale | 3 | 128.9046 USD | ||||
USD 0.01 common | Sale | 2 | 129.2500 USD | ||||
USD 0.01 common | Sale | 1 | 128.7500 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 | 211,014 | 128.6800 USD | |||
USD 0.01 common | SWAP | Opening Short | 496 | 128.6825 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: | 07 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays