21st Sep 2026 14:38
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: | 18 Sep 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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| 1,774,092 | 0.19% | 1,193,667 | 0.13% |
(2) | Cash-settled derivatives: |
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| 657,793 | 0.07% | 181,754 | 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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| 2,431,885 | 0.26% | 1,375,421 | 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 | 358,239 | 134.7645 USD | ||||
USD 0.01 common | Purchase | 234,570 | 134.8400 USD | ||||
USD 0.01 common | Purchase | 125,417 | 133.3700 USD | ||||
USD 0.01 common | Purchase | 102,373 | 134.8353 USD | ||||
USD 0.01 common | Purchase | 53,415 | 134.4118 USD | ||||
USD 0.01 common | Purchase | 51,863 | 134.7154 USD | ||||
USD 0.01 common | Purchase | 44,498 | 134.4917 USD | ||||
USD 0.01 common | Purchase | 36,504 | 134.4043 USD | ||||
USD 0.01 common | Purchase | 32,016 | 133.5984 USD | ||||
USD 0.01 common | Purchase | 28,941 | 134.8346 USD | ||||
USD 0.01 common | Purchase | 27,801 | 134.4584 USD | ||||
USD 0.01 common | Purchase | 26,564 | 134.4274 USD | ||||
USD 0.01 common | Purchase | 20,546 | 134.4370 USD | ||||
USD 0.01 common | Purchase | 19,870 | 134.7873 USD | ||||
USD 0.01 common | Purchase | 18,298 | 134.8394 USD | ||||
USD 0.01 common | Purchase | 11,164 | 134.8406 USD | ||||
USD 0.01 common | Purchase | 7,552 | 134.8405 USD | ||||
USD 0.01 common | Purchase | 5,713 | 134.3944 USD | ||||
USD 0.01 common | Purchase | 4,886 | 134.4721 USD | ||||
USD 0.01 common | Purchase | 4,428 | 134.8280 USD | ||||
USD 0.01 common | Purchase | 4,063 | 134.7245 USD | ||||
USD 0.01 common | Purchase | 3,912 | 133.9016 USD | ||||
USD 0.01 common | Purchase | 3,800 | 134.5600 USD | ||||
USD 0.01 common | Purchase | 3,211 | 134.8404 USD | ||||
USD 0.01 common | Purchase | 3,026 | 134.4615 USD | ||||
USD 0.01 common | Purchase | 2,753 | 134.4899 USD | ||||
USD 0.01 common | Purchase | 2,748 | 134.5150 USD | ||||
USD 0.01 common | Purchase | 1,116 | 134.7247 USD | ||||
USD 0.01 common | Purchase | 1,111 | 134.4294 USD | ||||
USD 0.01 common | Purchase | 550 | 133.6140 USD | ||||
USD 0.01 common | Purchase | 516 | 134.4947 USD | ||||
USD 0.01 common | Purchase | 500 | 134.4840 USD | ||||
USD 0.01 common | Purchase | 500 | 134.4100 USD | ||||
USD 0.01 common | Purchase | 492 | 134.4233 USD | ||||
USD 0.01 common | Purchase | 418 | 134.2958 USD | ||||
USD 0.01 common | Purchase | 300 | 134.6400 USD | ||||
USD 0.01 common | Purchase | 226 | 133.5850 USD | ||||
USD 0.01 common | Purchase | 219 | 133.5368 USD | ||||
USD 0.01 common | Purchase | 200 | 133.7100 USD | ||||
USD 0.01 common | Purchase | 150 | 134.3310 USD | ||||
USD 0.01 common | Purchase | 142 | 134.4197 USD | ||||
USD 0.01 common | Purchase | 113 | 134.4231 USD | ||||
USD 0.01 common | Purchase | 104 | 134.5188 USD | ||||
USD 0.01 common | Purchase | 86 | 134.3990 USD | ||||
USD 0.01 common | Purchase | 86 | 134.4613 USD | ||||
USD 0.01 common | Purchase | 74 | 134.4135 USD | ||||
USD 0.01 common | Purchase | 72 | 133.5500 USD | ||||
USD 0.01 common | Purchase | 59 | 133.6535 USD | ||||
USD 0.01 common | Purchase | 58 | 134.6100 USD | ||||
USD 0.01 common | Purchase | 46 | 134.3200 USD | ||||
USD 0.01 common | Purchase | 35 | 134.6194 USD | ||||
USD 0.01 common | Purchase | 30 | 134.8850 USD | ||||
USD 0.01 common | Purchase | 30 | 135.1800 USD | ||||
USD 0.01 common | Purchase | 20 | 134.3275 USD | ||||
USD 0.01 common | Purchase | 12 | 134.5195 USD | ||||
USD 0.01 common | Purchase | 12 | 134.5196 USD | ||||
USD 0.01 common | Purchase | 11 | 134.6390 USD | ||||
USD 0.01 common | Purchase | 10 | 134.4601 USD | ||||
USD 0.01 common | Purchase | 5 | 134.4200 USD | ||||
USD 0.01 common | Purchase | 4 | 134.8500 USD | ||||
USD 0.01 common | Purchase | 3 | 134.4565 USD | ||||
USD 0.01 common | Purchase | 3 | 134.3016 USD | ||||
USD 0.01 common | Purchase | 3 | 134.4255 USD | ||||
USD 0.01 common | Purchase | 2 | 134.2975 USD | ||||
USD 0.01 common | Purchase | 2 | 134.8990 USD | ||||
USD 0.01 common | Purchase | 2 | 134.5041 USD | ||||
USD 0.01 common | Purchase | 2 | 134.6011 USD | ||||
USD 0.01 common | Purchase | 2 | 134.7681 USD | ||||
USD 0.01 common | Purchase | 2 | 134.3797 USD | ||||
USD 0.01 common | Purchase | 2 | 134.2474 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4731 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5463 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2483 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2967 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5842 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2777 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5334 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3575 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5243 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3343 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5264 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2573 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2985 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5376 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2532 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3481 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3521 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5516 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5556 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3711 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2535 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4216 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4383 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2400 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4971 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5953 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2767 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4027 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4906 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2490 USD | ||||
USD 0.01 common | Purchase | 1 | 134.5127 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3244 USD | ||||
USD 0.01 common | Purchase | 1 | 134.3107 USD | ||||
USD 0.01 common | Sale | 418,319 | 134.7139 USD | ||||
USD 0.01 common | Sale | 178,579 | 134.8400 USD | ||||
USD 0.01 common | Sale | 148,137 | 133.3700 USD | ||||
USD 0.01 common | Sale | 97,760 | 134.8168 USD | ||||
USD 0.01 common | Sale | 51,888 | 134.7155 USD | ||||
USD 0.01 common | Sale | 46,424 | 134.4192 USD | ||||
USD 0.01 common | Sale | 37,786 | 134.8365 USD | ||||
USD 0.01 common | Sale | 32,016 | 133.5984 USD | ||||
USD 0.01 common | Sale | 28,610 | 134.8377 USD | ||||
USD 0.01 common | Sale | 14,086 | 134.4718 USD | ||||
USD 0.01 common | Sale | 12,195 | 134.3547 USD | ||||
USD 0.01 common | Sale | 10,862 | 134.7728 USD | ||||
USD 0.01 common | Sale | 10,763 | 134.8404 USD | ||||
USD 0.01 common | Sale | 9,759 | 134.3992 USD | ||||
USD 0.01 common | Sale | 9,485 | 134.7904 USD | ||||
USD 0.01 common | Sale | 8,801 | 134.8394 USD | ||||
USD 0.01 common | Sale | 7,854 | 134.4727 USD | ||||
USD 0.01 common | Sale | 7,365 | 134.8395 USD | ||||
USD 0.01 common | Sale | 5,921 | 134.4394 USD | ||||
USD 0.01 common | Sale | 4,960 | 134.4122 USD | ||||
USD 0.01 common | Sale | 4,650 | 134.3779 USD | ||||
USD 0.01 common | Sale | 4,266 | 134.5048 USD | ||||
USD 0.01 common | Sale | 4,173 | 134.7697 USD | ||||
USD 0.01 common | Sale | 3,800 | 134.5600 USD | ||||
USD 0.01 common | Sale | 2,748 | 134.5150 USD | ||||
USD 0.01 common | Sale | 2,372 | 133.6653 USD | ||||
USD 0.01 common | Sale | 2,155 | 134.3929 USD | ||||
USD 0.01 common | Sale | 2,132 | 134.8396 USD | ||||
USD 0.01 common | Sale | 2,090 | 134.8346 USD | ||||
USD 0.01 common | Sale | 1,677 | 134.7422 USD | ||||
USD 0.01 common | Sale | 1,510 | 134.2944 USD | ||||
USD 0.01 common | Sale | 1,216 | 134.3318 USD | ||||
USD 0.01 common | Sale | 1,135 | 134.7150 USD | ||||
USD 0.01 common | Sale | 846 | 134.4724 USD | ||||
USD 0.01 common | Sale | 802 | 134.8453 USD | ||||
USD 0.01 common | Sale | 715 | 134.6570 USD | ||||
USD 0.01 common | Sale | 550 | 133.6141 USD | ||||
USD 0.01 common | Sale | 516 | 134.5149 USD | ||||
USD 0.01 common | Sale | 510 | 134.7523 USD | ||||
USD 0.01 common | Sale | 503 | 134.3995 USD | ||||
USD 0.01 common | Sale | 502 | 134.7427 USD | ||||
USD 0.01 common | Sale | 474 | 134.3810 USD | ||||
USD 0.01 common | Sale | 418 | 134.2958 USD | ||||
USD 0.01 common | Sale | 414 | 134.2260 USD | ||||
USD 0.01 common | Sale | 405 | 134.1785 USD | ||||
USD 0.01 common | Sale | 300 | 134.6400 USD | ||||
USD 0.01 common | Sale | 208 | 134.2413 USD | ||||
USD 0.01 common | Sale | 141 | 134.3800 USD | ||||
USD 0.01 common | Sale | 130 | 134.2923 USD | ||||
USD 0.01 common | Sale | 100 | 134.3300 USD | ||||
USD 0.01 common | Sale | 96 | 134.4489 USD | ||||
USD 0.01 common | Sale | 72 | 134.5835 USD | ||||
USD 0.01 common | Sale | 66 | 134.4000 USD | ||||
USD 0.01 common | Sale | 51 | 134.3987 USD | ||||
USD 0.01 common | Sale | 48 | 134.7352 USD | ||||
USD 0.01 common | Sale | 47 | 134.4521 USD | ||||
USD 0.01 common | Sale | 35 | 134.5000 USD | ||||
USD 0.01 common | Sale | 30 | 135.1800 USD | ||||
USD 0.01 common | Sale | 20 | 134.4225 USD | ||||
USD 0.01 common | Sale | 20 | 134.4825 USD | ||||
USD 0.01 common | Sale | 12 | 134.5196 USD | ||||
USD 0.01 common | Sale | 12 | 134.5650 USD | ||||
USD 0.01 common | Sale | 12 | 134.5195 USD | ||||
USD 0.01 common | Sale | 10 | 133.5850 USD | ||||
USD 0.01 common | Sale | 5 | 134.2000 USD | ||||
USD 0.01 common | Sale | 5 | 134.2700 USD | ||||
USD 0.01 common | Sale | 5 | 134.6100 USD | ||||
USD 0.01 common | Sale | 2 | 134.8990 USD | ||||
USD 0.01 common | Sale | 1 | 134.3650 USD | ||||
USD 0.01 common | Sale | 1 | 134.2400 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 | Decreasing Long | 70 | 134.8425 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: | 21 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays