27th Oct 2026 12:11
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Oct 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 1,648,479 | 0.17% | 1,192,784 | 0.13% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 468,240 | 0.05% | 145,957 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,116,719 | 0.22% | 1,338,741 | 0.14% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 120,704 | 126.3100 USD | ||||
USD 0.01 common | Purchase | 80,623 | 126.2762 USD | ||||
USD 0.01 common | Purchase | 60,641 | 126.3105 USD | ||||
USD 0.01 common | Purchase | 21,135 | 126.3098 USD | ||||
USD 0.01 common | Purchase | 18,114 | 126.1335 USD | ||||
USD 0.01 common | Purchase | 16,293 | 126.3220 USD | ||||
USD 0.01 common | Purchase | 15,991 | 126.2728 USD | ||||
USD 0.01 common | Purchase | 14,805 | 126.2972 USD | ||||
USD 0.01 common | Purchase | 14,256 | 126.2653 USD | ||||
USD 0.01 common | Purchase | 12,420 | 126.0819 USD | ||||
USD 0.01 common | Purchase | 4,065 | 126.3626 USD | ||||
USD 0.01 common | Purchase | 3,859 | 126.2799 USD | ||||
USD 0.01 common | Purchase | 2,839 | 126.2126 USD | ||||
USD 0.01 common | Purchase | 2,306 | 126.2600 USD | ||||
USD 0.01 common | Purchase | 2,301 | 126.3754 USD | ||||
USD 0.01 common | Purchase | 2,286 | 126.4526 USD | ||||
USD 0.01 common | Purchase | 2,274 | 126.2468 USD | ||||
USD 0.01 common | Purchase | 1,772 | 126.3135 USD | ||||
USD 0.01 common | Purchase | 1,687 | 126.9852 USD | ||||
USD 0.01 common | Purchase | 1,460 | 126.8712 USD | ||||
USD 0.01 common | Purchase | 1,451 | 126.9286 USD | ||||
USD 0.01 common | Purchase | 1,121 | 126.2563 USD | ||||
USD 0.01 common | Purchase | 1,002 | 126.1397 USD | ||||
USD 0.01 common | Purchase | 917 | 126.1737 USD | ||||
USD 0.01 common | Purchase | 830 | 126.3128 USD | ||||
USD 0.01 common | Purchase | 822 | 126.1670 USD | ||||
USD 0.01 common | Purchase | 726 | 127.0170 USD | ||||
USD 0.01 common | Purchase | 724 | 126.3462 USD | ||||
USD 0.01 common | Purchase | 600 | 126.2066 USD | ||||
USD 0.01 common | Purchase | 598 | 126.1958 USD | ||||
USD 0.01 common | Purchase | 596 | 126.2900 USD | ||||
USD 0.01 common | Purchase | 501 | 126.1913 USD | ||||
USD 0.01 common | Purchase | 500 | 126.1960 USD | ||||
USD 0.01 common | Purchase | 500 | 126.1930 USD | ||||
USD 0.01 common | Purchase | 492 | 126.1650 USD | ||||
USD 0.01 common | Purchase | 473 | 126.6163 USD | ||||
USD 0.01 common | Purchase | 461 | 126.2526 USD | ||||
USD 0.01 common | Purchase | 400 | 126.1500 USD | ||||
USD 0.01 common | Purchase | 400 | 126.1400 USD | ||||
USD 0.01 common | Purchase | 388 | 125.9867 USD | ||||
USD 0.01 common | Purchase | 380 | 126.9242 USD | ||||
USD 0.01 common | Purchase | 360 | 126.2475 USD | ||||
USD 0.01 common | Purchase | 338 | 126.1600 USD | ||||
USD 0.01 common | Purchase | 312 | 126.3000 USD | ||||
USD 0.01 common | Purchase | 300 | 126.3300 USD | ||||
USD 0.01 common | Purchase | 300 | 126.2800 USD | ||||
USD 0.01 common | Purchase | 300 | 126.2100 USD | ||||
USD 0.01 common | Purchase | 279 | 126.1300 USD | ||||
USD 0.01 common | Purchase | 266 | 126.9168 USD | ||||
USD 0.01 common | Purchase | 224 | 126.6442 USD | ||||
USD 0.01 common | Purchase | 219 | 126.3550 USD | ||||
USD 0.01 common | Purchase | 215 | 126.2544 USD | ||||
USD 0.01 common | Purchase | 212 | 126.2300 USD | ||||
USD 0.01 common | Purchase | 210 | 126.1200 USD | ||||
USD 0.01 common | Purchase | 205 | 126.3731 USD | ||||
USD 0.01 common | Purchase | 204 | 126.2850 USD | ||||
USD 0.01 common | Purchase | 201 | 126.1900 USD | ||||
USD 0.01 common | Purchase | 200 | 126.3200 USD | ||||
USD 0.01 common | Purchase | 200 | 126.2400 USD | ||||
USD 0.01 common | Purchase | 200 | 126.0600 USD | ||||
USD 0.01 common | Purchase | 200 | 126.3400 USD | ||||
USD 0.01 common | Purchase | 200 | 126.3250 USD | ||||
USD 0.01 common | Purchase | 200 | 126.3450 USD | ||||
USD 0.01 common | Purchase | 200 | 126.2950 USD | ||||
USD 0.01 common | Purchase | 200 | 126.2200 USD | ||||
USD 0.01 common | Purchase | 142 | 126.5000 USD | ||||
USD 0.01 common | Purchase | 131 | 126.1100 USD | ||||
USD 0.01 common | Purchase | 130 | 126.2065 USD | ||||
USD 0.01 common | Purchase | 120 | 126.3190 USD | ||||
USD 0.01 common | Purchase | 115 | 126.8969 USD | ||||
USD 0.01 common | Purchase | 111 | 126.3600 USD | ||||
USD 0.01 common | Purchase | 110 | 126.3350 USD | ||||
USD 0.01 common | Purchase | 100 | 126.3750 USD | ||||
USD 0.01 common | Purchase | 100 | 126.2700 USD | ||||
USD 0.01 common | Purchase | 100 | 126.3325 USD | ||||
USD 0.01 common | Purchase | 100 | 126.2150 USD | ||||
USD 0.01 common | Purchase | 100 | 126.1000 USD | ||||
USD 0.01 common | Purchase | 100 | 126.1700 USD | ||||
USD 0.01 common | Purchase | 100 | 126.2550 USD | ||||
USD 0.01 common | Purchase | 100 | 126.2500 USD | ||||
USD 0.01 common | Purchase | 70 | 126.3650 USD | ||||
USD 0.01 common | Purchase | 62 | 126.4959 USD | ||||
USD 0.01 common | Purchase | 60 | 126.3240 USD | ||||
USD 0.01 common | Purchase | 58 | 126.3037 USD | ||||
USD 0.01 common | Purchase | 36 | 126.3019 USD | ||||
USD 0.01 common | Purchase | 34 | 126.9058 USD | ||||
USD 0.01 common | Purchase | 28 | 126.1630 USD | ||||
USD 0.01 common | Purchase | 20 | 126.3260 USD | ||||
USD 0.01 common | Purchase | 19 | 126.5700 USD | ||||
USD 0.01 common | Purchase | 18 | 126.5725 USD | ||||
USD 0.01 common | Purchase | 12 | 126.4012 USD | ||||
USD 0.01 common | Purchase | 11 | 126.2681 USD | ||||
USD 0.01 common | Purchase | 11 | 126.8918 USD | ||||
USD 0.01 common | Purchase | 11 | 126.4500 USD | ||||
USD 0.01 common | Purchase | 10 | 126.4675 USD | ||||
USD 0.01 common | Purchase | 8 | 126.8900 USD | ||||
USD 0.01 common | Purchase | 8 | 126.3150 USD | ||||
USD 0.01 common | Purchase | 6 | 126.2350 USD | ||||
USD 0.01 common | Purchase | 6 | 126.2967 USD | ||||
USD 0.01 common | Purchase | 5 | 126.7600 USD | ||||
USD 0.01 common | Purchase | 5 | 126.7000 USD | ||||
USD 0.01 common | Purchase | 5 | 126.4150 USD | ||||
USD 0.01 common | Purchase | 2 | 126.1804 USD | ||||
USD 0.01 common | Purchase | 1 | 126.1779 USD | ||||
USD 0.01 common | Purchase | 1 | 126.3012 USD | ||||
USD 0.01 common | Purchase | 1 | 126.2969 USD | ||||
USD 0.01 common | Purchase | 1 | 126.2110 USD | ||||
USD 0.01 common | Sale | 173,331 | 126.3100 USD | ||||
USD 0.01 common | Sale | 108,957 | 126.2237 USD | ||||
USD 0.01 common | Sale | 35,610 | 126.3160 USD | ||||
USD 0.01 common | Sale | 19,424 | 126.2894 USD | ||||
USD 0.01 common | Sale | 11,522 | 126.2974 USD | ||||
USD 0.01 common | Sale | 9,883 | 126.2526 USD | ||||
USD 0.01 common | Sale | 9,304 | 126.2120 USD | ||||
USD 0.01 common | Sale | 9,231 | 126.3105 USD | ||||
USD 0.01 common | Sale | 6,726 | 126.2966 USD | ||||
USD 0.01 common | Sale | 2,301 | 126.3754 USD | ||||
USD 0.01 common | Sale | 1,981 | 126.5044 USD | ||||
USD 0.01 common | Sale | 1,900 | 126.2600 USD | ||||
USD 0.01 common | Sale | 1,580 | 126.3625 USD | ||||
USD 0.01 common | Sale | 1,186 | 126.9152 USD | ||||
USD 0.01 common | Sale | 1,100 | 126.1136 USD | ||||
USD 0.01 common | Sale | 1,100 | 126.1681 USD | ||||
USD 0.01 common | Sale | 1,086 | 126.3462 USD | ||||
USD 0.01 common | Sale | 605 | 126.1754 USD | ||||
USD 0.01 common | Sale | 388 | 125.9867 USD | ||||
USD 0.01 common | Sale | 373 | 126.5000 USD | ||||
USD 0.01 common | Sale | 341 | 126.2122 USD | ||||
USD 0.01 common | Sale | 305 | 126.1157 USD | ||||
USD 0.01 common | Sale | 300 | 126.1700 USD | ||||
USD 0.01 common | Sale | 297 | 126.9091 USD | ||||
USD 0.01 common | Sale | 287 | 126.9457 USD | ||||
USD 0.01 common | Sale | 254 | 126.4679 USD | ||||
USD 0.01 common | Sale | 190 | 126.2704 USD | ||||
USD 0.01 common | Sale | 174 | 126.0006 USD | ||||
USD 0.01 common | Sale | 120 | 126.3183 USD | ||||
USD 0.01 common | Sale | 118 | 126.8435 USD | ||||
USD 0.01 common | Sale | 116 | 126.3420 USD | ||||
USD 0.01 common | Sale | 100 | 126.2650 USD | ||||
USD 0.01 common | Sale | 100 | 126.2000 USD | ||||
USD 0.01 common | Sale | 100 | 126.1300 USD | ||||
USD 0.01 common | Sale | 70 | 126.2919 USD | ||||
USD 0.01 common | Sale | 34 | 126.1459 USD | ||||
USD 0.01 common | Sale | 17 | 126.9182 USD | ||||
USD 0.01 common | Sale | 16 | 126.0068 USD | ||||
USD 0.01 common | Sale | 11 | 126.4500 USD | ||||
USD 0.01 common | Sale | 10 | 126.2200 USD | ||||
USD 0.01 common | Sale | 9 | 125.9400 USD | ||||
USD 0.01 common | Sale | 6 | 126.3600 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.01 common | SWAP | Opening Short | 19,300 | 126.2958 USD | |||
USD 0.01 common | SWAP | Closing Short | 1,926 | 126.3074 USD | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays