10th Sep 2026 15:20
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: | 09 Sep 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: |
|
| 1,833,658 | 0.19% | 1,180,159 | 0.12% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 794,157 | 0.08% | 215,757 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,627,815 | 0.28% | 1,395,916 | 0.15% |
(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 | 41,292 | 135.6052 USD | ||||
USD 0.01 common | Purchase | 38,290 | 135.6897 USD | ||||
USD 0.01 common | Purchase | 20,402 | 135.6600 USD | ||||
USD 0.01 common | Purchase | 20,000 | 135.9150 USD | ||||
USD 0.01 common | Purchase | 17,872 | 135.5723 USD | ||||
USD 0.01 common | Purchase | 13,971 | 135.7335 USD | ||||
USD 0.01 common | Purchase | 10,872 | 135.6346 USD | ||||
USD 0.01 common | Purchase | 10,410 | 135.7594 USD | ||||
USD 0.01 common | Purchase | 9,600 | 135.4400 USD | ||||
USD 0.01 common | Purchase | 8,062 | 135.5075 USD | ||||
USD 0.01 common | Purchase | 4,933 | 135.6604 USD | ||||
USD 0.01 common | Purchase | 3,919 | 135.7517 USD | ||||
USD 0.01 common | Purchase | 3,900 | 135.5328 USD | ||||
USD 0.01 common | Purchase | 3,815 | 135.6634 USD | ||||
USD 0.01 common | Purchase | 3,157 | 135.5196 USD | ||||
USD 0.01 common | Purchase | 2,554 | 135.4482 USD | ||||
USD 0.01 common | Purchase | 2,540 | 135.7407 USD | ||||
USD 0.01 common | Purchase | 2,495 | 135.3598 USD | ||||
USD 0.01 common | Purchase | 1,184 | 135.5129 USD | ||||
USD 0.01 common | Purchase | 1,023 | 135.3974 USD | ||||
USD 0.01 common | Purchase | 737 | 135.6801 USD | ||||
USD 0.01 common | Purchase | 721 | 135.8934 USD | ||||
USD 0.01 common | Purchase | 560 | 135.5534 USD | ||||
USD 0.01 common | Purchase | 528 | 135.4067 USD | ||||
USD 0.01 common | Purchase | 500 | 135.4100 USD | ||||
USD 0.01 common | Purchase | 478 | 135.5166 USD | ||||
USD 0.01 common | Purchase | 396 | 135.4489 USD | ||||
USD 0.01 common | Purchase | 297 | 135.7641 USD | ||||
USD 0.01 common | Purchase | 297 | 135.7640 USD | ||||
USD 0.01 common | Purchase | 236 | 135.3610 USD | ||||
USD 0.01 common | Purchase | 220 | 135.4925 USD | ||||
USD 0.01 common | Purchase | 202 | 135.3501 USD | ||||
USD 0.01 common | Purchase | 190 | 136.3814 USD | ||||
USD 0.01 common | Purchase | 142 | 136.9490 USD | ||||
USD 0.01 common | Purchase | 104 | 135.5325 USD | ||||
USD 0.01 common | Purchase | 102 | 135.5009 USD | ||||
USD 0.01 common | Purchase | 82 | 135.6900 USD | ||||
USD 0.01 common | Purchase | 58 | 135.5800 USD | ||||
USD 0.01 common | Purchase | 31 | 138.4800 USD | ||||
USD 0.01 common | Purchase | 25 | 135.5200 USD | ||||
USD 0.01 common | Purchase | 4 | 135.3418 USD | ||||
USD 0.01 common | Purchase | 3 | 137.7100 USD | ||||
USD 0.01 common | Purchase | 2 | 137.1481 USD | ||||
USD 0.01 common | Purchase | 1 | 137.1900 USD | ||||
USD 0.01 common | Purchase | 1 | 137.0400 USD | ||||
USD 0.01 common | Purchase | 1 | 137.2250 USD | ||||
USD 0.01 common | Sale | 65,035 | 135.5730 USD | ||||
USD 0.01 common | Sale | 37,438 | 135.6547 USD | ||||
USD 0.01 common | Sale | 13,246 | 135.6600 USD | ||||
USD 0.01 common | Sale | 11,709 | 135.6277 USD | ||||
USD 0.01 common | Sale | 10,953 | 135.7299 USD | ||||
USD 0.01 common | Sale | 10,000 | 135.9150 USD | ||||
USD 0.01 common | Sale | 10,000 | 135.8873 USD | ||||
USD 0.01 common | Sale | 9,600 | 135.4400 USD | ||||
USD 0.01 common | Sale | 6,736 | 135.6922 USD | ||||
USD 0.01 common | Sale | 6,516 | 135.6167 USD | ||||
USD 0.01 common | Sale | 5,953 | 135.8779 USD | ||||
USD 0.01 common | Sale | 5,937 | 135.4916 USD | ||||
USD 0.01 common | Sale | 5,307 | 135.6604 USD | ||||
USD 0.01 common | Sale | 3,792 | 135.6929 USD | ||||
USD 0.01 common | Sale | 3,654 | 135.6602 USD | ||||
USD 0.01 common | Sale | 2,000 | 136.5795 USD | ||||
USD 0.01 common | Sale | 1,952 | 136.0652 USD | ||||
USD 0.01 common | Sale | 1,704 | 135.4664 USD | ||||
USD 0.01 common | Sale | 1,601 | 135.5340 USD | ||||
USD 0.01 common | Sale | 1,200 | 135.7008 USD | ||||
USD 0.01 common | Sale | 1,180 | 135.5076 USD | ||||
USD 0.01 common | Sale | 1,029 | 135.6502 USD | ||||
USD 0.01 common | Sale | 1,023 | 135.3974 USD | ||||
USD 0.01 common | Sale | 860 | 135.4614 USD | ||||
USD 0.01 common | Sale | 760 | 135.3661 USD | ||||
USD 0.01 common | Sale | 709 | 135.4929 USD | ||||
USD 0.01 common | Sale | 624 | 135.5496 USD | ||||
USD 0.01 common | Sale | 500 | 135.4100 USD | ||||
USD 0.01 common | Sale | 361 | 135.6098 USD | ||||
USD 0.01 common | Sale | 302 | 135.3313 USD | ||||
USD 0.01 common | Sale | 297 | 135.7640 USD | ||||
USD 0.01 common | Sale | 215 | 135.6049 USD | ||||
USD 0.01 common | Sale | 203 | 135.5537 USD | ||||
USD 0.01 common | Sale | 201 | 135.6000 USD | ||||
USD 0.01 common | Sale | 199 | 135.4283 USD | ||||
USD 0.01 common | Sale | 152 | 135.5400 USD | ||||
USD 0.01 common | Sale | 136 | 135.2911 USD | ||||
USD 0.01 common | Sale | 112 | 135.3107 USD | ||||
USD 0.01 common | Sale | 106 | 135.7342 USD | ||||
USD 0.01 common | Sale | 103 | 135.4986 USD | ||||
USD 0.01 common | Sale | 102 | 135.5009 USD | ||||
USD 0.01 common | Sale | 101 | 135.3501 USD | ||||
USD 0.01 common | Sale | 100 | 137.0400 USD | ||||
USD 0.01 common | Sale | 100 | 135.3510 USD | ||||
USD 0.01 common | Sale | 90 | 135.6700 USD | ||||
USD 0.01 common | Sale | 87 | 135.7711 USD | ||||
USD 0.01 common | Sale | 73 | 135.4393 USD | ||||
USD 0.01 common | Sale | 69 | 135.4900 USD | ||||
USD 0.01 common | Sale | 58 | 135.5800 USD | ||||
USD 0.01 common | Sale | 58 | 135.3600 USD | ||||
USD 0.01 common | Sale | 46 | 135.7304 USD | ||||
USD 0.01 common | Sale | 43 | 135.3962 USD | ||||
USD 0.01 common | Sale | 31 | 138.4800 USD | ||||
USD 0.01 common | Sale | 29 | 137.3523 USD | ||||
USD 0.01 common | Sale | 25 | 135.9920 USD | ||||
USD 0.01 common | Sale | 25 | 135.5200 USD | ||||
USD 0.01 common | Sale | 21 | 135.3900 USD | ||||
USD 0.01 common | Sale | 20 | 136.0300 USD | ||||
USD 0.01 common | Sale | 18 | 137.2100 USD | ||||
USD 0.01 common | Sale | 16 | 135.4486 USD | ||||
USD 0.01 common | Sale | 15 | 135.6100 USD | ||||
USD 0.01 common | Sale | 14 | 137.4000 USD | ||||
USD 0.01 common | Sale | 14 | 135.5300 USD | ||||
USD 0.01 common | Sale | 13 | 135.4307 USD | ||||
USD 0.01 common | Sale | 12 | 135.3400 USD | ||||
USD 0.01 common | Sale | 10 | 136.3700 USD | ||||
USD 0.01 common | Sale | 10 | 135.4800 USD | ||||
USD 0.01 common | Sale | 10 | 135.4522 USD | ||||
USD 0.01 common | Sale | 8 | 135.6200 USD | ||||
USD 0.01 common | Sale | 7 | 135.4200 USD | ||||
USD 0.01 common | Sale | 6 | 135.6800 USD | ||||
USD 0.01 common | Sale | 5 | 135.3800 USD | ||||
USD 0.01 common | Sale | 5 | 135.4700 USD | ||||
USD 0.01 common | Sale | 4 | 135.9000 USD | ||||
USD 0.01 common | Sale | 4 | 135.3950 USD | ||||
USD 0.01 common | Sale | 4 | 137.0700 USD | ||||
USD 0.01 common | Sale | 4 | 137.1481 USD | ||||
USD 0.01 common | Sale | 1 | 136.1079 USD | ||||
USD 0.01 common | Sale | 1 | 135.3200 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 | Increasing Long | 95 | 135.6574 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: | 10 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays