28th Oct 2026 14:07
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 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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| 1,660,274 | 0.18% | 1,195,183 | 0.13% |
(2) | Cash-settled derivatives: |
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| 462,926 | 0.05% | 147,648 | 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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| 2,123,200 | 0.22% | 1,342,831 | 0.14% |
(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 | 48,509 | 126.4569 USD | ||||
USD 0.01 common | Purchase | 38,493 | 126.4700 USD | ||||
USD 0.01 common | Purchase | 22,543 | 126.4423 USD | ||||
USD 0.01 common | Purchase | 13,516 | 126.4770 USD | ||||
USD 0.01 common | Purchase | 12,238 | 126.4851 USD | ||||
USD 0.01 common | Purchase | 10,629 | 126.3100 USD | ||||
USD 0.01 common | Purchase | 6,789 | 126.5086 USD | ||||
USD 0.01 common | Purchase | 4,810 | 126.5025 USD | ||||
USD 0.01 common | Purchase | 4,281 | 126.5976 USD | ||||
USD 0.01 common | Purchase | 3,591 | 126.5413 USD | ||||
USD 0.01 common | Purchase | 3,000 | 126.5820 USD | ||||
USD 0.01 common | Purchase | 2,332 | 126.5124 USD | ||||
USD 0.01 common | Purchase | 2,249 | 126.4427 USD | ||||
USD 0.01 common | Purchase | 1,306 | 126.3602 USD | ||||
USD 0.01 common | Purchase | 1,151 | 126.4828 USD | ||||
USD 0.01 common | Purchase | 1,000 | 126.4955 USD | ||||
USD 0.01 common | Purchase | 900 | 126.3433 USD | ||||
USD 0.01 common | Purchase | 617 | 126.6945 USD | ||||
USD 0.01 common | Purchase | 500 | 126.9100 USD | ||||
USD 0.01 common | Purchase | 485 | 126.6100 USD | ||||
USD 0.01 common | Purchase | 409 | 126.2904 USD | ||||
USD 0.01 common | Purchase | 406 | 126.6024 USD | ||||
USD 0.01 common | Purchase | 401 | 126.4648 USD | ||||
USD 0.01 common | Purchase | 369 | 126.4671 USD | ||||
USD 0.01 common | Purchase | 329 | 126.3400 USD | ||||
USD 0.01 common | Purchase | 300 | 126.3567 USD | ||||
USD 0.01 common | Purchase | 300 | 126.3566 USD | ||||
USD 0.01 common | Purchase | 295 | 126.5062 USD | ||||
USD 0.01 common | Purchase | 225 | 126.2744 USD | ||||
USD 0.01 common | Purchase | 184 | 126.5284 USD | ||||
USD 0.01 common | Purchase | 120 | 126.5207 USD | ||||
USD 0.01 common | Purchase | 105 | 126.7270 USD | ||||
USD 0.01 common | Purchase | 100 | 126.5700 USD | ||||
USD 0.01 common | Purchase | 84 | 126.5094 USD | ||||
USD 0.01 common | Purchase | 82 | 126.6650 USD | ||||
USD 0.01 common | Purchase | 80 | 126.5900 USD | ||||
USD 0.01 common | Purchase | 57 | 126.4800 USD | ||||
USD 0.01 common | Purchase | 54 | 126.4211 USD | ||||
USD 0.01 common | Purchase | 51 | 126.5100 USD | ||||
USD 0.01 common | Purchase | 45 | 126.3888 USD | ||||
USD 0.01 common | Purchase | 40 | 126.5450 USD | ||||
USD 0.01 common | Purchase | 30 | 126.4875 USD | ||||
USD 0.01 common | Purchase | 30 | 126.5596 USD | ||||
USD 0.01 common | Purchase | 26 | 126.4676 USD | ||||
USD 0.01 common | Purchase | 15 | 126.4766 USD | ||||
USD 0.01 common | Purchase | 10 | 126.6600 USD | ||||
USD 0.01 common | Purchase | 10 | 126.6250 USD | ||||
USD 0.01 common | Purchase | 8 | 126.4100 USD | ||||
USD 0.01 common | Purchase | 6 | 126.6123 USD | ||||
USD 0.01 common | Purchase | 5 | 126.6850 USD | ||||
USD 0.01 common | Purchase | 5 | 126.5173 USD | ||||
USD 0.01 common | Purchase | 3 | 126.8300 USD | ||||
USD 0.01 common | Purchase | 3 | 126.5343 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5645 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5800 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5485 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5827 USD | ||||
USD 0.01 common | Purchase | 2 | 126.4500 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5231 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5192 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5924 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5327 USD | ||||
USD 0.01 common | Purchase | 1 | 126.6164 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5822 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5468 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5915 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5082 USD | ||||
USD 0.01 common | Sale | 32,528 | 126.4646 USD | ||||
USD 0.01 common | Sale | 31,382 | 126.4700 USD | ||||
USD 0.01 common | Sale | 16,383 | 126.4931 USD | ||||
USD 0.01 common | Sale | 11,096 | 126.4869 USD | ||||
USD 0.01 common | Sale | 9,620 | 126.5025 USD | ||||
USD 0.01 common | Sale | 8,245 | 126.5261 USD | ||||
USD 0.01 common | Sale | 7,514 | 126.4835 USD | ||||
USD 0.01 common | Sale | 6,761 | 126.4701 USD | ||||
USD 0.01 common | Sale | 6,451 | 126.4707 USD | ||||
USD 0.01 common | Sale | 5,924 | 126.4497 USD | ||||
USD 0.01 common | Sale | 5,315 | 126.3100 USD | ||||
USD 0.01 common | Sale | 3,701 | 126.5522 USD | ||||
USD 0.01 common | Sale | 3,517 | 126.4804 USD | ||||
USD 0.01 common | Sale | 3,218 | 126.3047 USD | ||||
USD 0.01 common | Sale | 2,939 | 126.4301 USD | ||||
USD 0.01 common | Sale | 2,332 | 126.5124 USD | ||||
USD 0.01 common | Sale | 2,135 | 126.5024 USD | ||||
USD 0.01 common | Sale | 2,059 | 126.2846 USD | ||||
USD 0.01 common | Sale | 2,049 | 126.4488 USD | ||||
USD 0.01 common | Sale | 2,000 | 126.3063 USD | ||||
USD 0.01 common | Sale | 1,680 | 126.5900 USD | ||||
USD 0.01 common | Sale | 1,600 | 126.4743 USD | ||||
USD 0.01 common | Sale | 500 | 126.9100 USD | ||||
USD 0.01 common | Sale | 485 | 126.6100 USD | ||||
USD 0.01 common | Sale | 300 | 126.3566 USD | ||||
USD 0.01 common | Sale | 300 | 126.3567 USD | ||||
USD 0.01 common | Sale | 260 | 126.6178 USD | ||||
USD 0.01 common | Sale | 230 | 126.5450 USD | ||||
USD 0.01 common | Sale | 200 | 126.3800 USD | ||||
USD 0.01 common | Sale | 200 | 126.3400 USD | ||||
USD 0.01 common | Sale | 200 | 126.4650 USD | ||||
USD 0.01 common | Sale | 200 | 126.5850 USD | ||||
USD 0.01 common | Sale | 200 | 126.5325 USD | ||||
USD 0.01 common | Sale | 119 | 126.5700 USD | ||||
USD 0.01 common | Sale | 111 | 126.4709 USD | ||||
USD 0.01 common | Sale | 108 | 126.4741 USD | ||||
USD 0.01 common | Sale | 104 | 126.4232 USD | ||||
USD 0.01 common | Sale | 100 | 126.4950 USD | ||||
USD 0.01 common | Sale | 95 | 126.6200 USD | ||||
USD 0.01 common | Sale | 90 | 126.4998 USD | ||||
USD 0.01 common | Sale | 85 | 126.4150 USD | ||||
USD 0.01 common | Sale | 81 | 126.4750 USD | ||||
USD 0.01 common | Sale | 60 | 126.5188 USD | ||||
USD 0.01 common | Sale | 53 | 126.7098 USD | ||||
USD 0.01 common | Sale | 49 | 126.4600 USD | ||||
USD 0.01 common | Sale | 26 | 126.2688 USD | ||||
USD 0.01 common | Sale | 24 | 126.4858 USD | ||||
USD 0.01 common | Sale | 23 | 126.9655 USD | ||||
USD 0.01 common | Sale | 19 | 126.1492 USD | ||||
USD 0.01 common | Sale | 10 | 126.4030 USD | ||||
USD 0.01 common | Sale | 8 | 126.8700 USD | ||||
USD 0.01 common | Sale | 7 | 126.4900 USD | ||||
USD 0.01 common | Sale | 6 | 126.4050 USD | ||||
USD 0.01 common | Sale | 5 | 126.6300 USD | ||||
USD 0.01 common | Sale | 4 | 126.2700 USD | ||||
USD 0.01 common | Sale | 4 | 126.5575 USD | ||||
USD 0.01 common | Sale | 3 | 126.8300 USD | ||||
USD 0.01 common | Sale | 3 | 126.2100 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 |
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security |
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USD 0.01 common | SWAP | Decreasing Long | 5,314 | 126.3100 USD | |||
USD 0.01 common | SWAP | Opening Short | 1,691 | 126.4709 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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| 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: | 28 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays