20th Oct 2026 13:52
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: | 19 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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| 1,629,004 | 0.17% | 1,093,495 | 0.12% |
(2) | Cash-settled derivatives: |
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| 452,844 | 0.05% | 161,096 | 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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| 2,081,848 | 0.22% | 1,254,591 | 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 | 232,574 | 124.1335 USD | ||||
USD 0.01 common | Purchase | 91,145 | 123.9753 USD | ||||
USD 0.01 common | Purchase | 60,927 | 124.0900 USD | ||||
USD 0.01 common | Purchase | 53,326 | 124.0724 USD | ||||
USD 0.01 common | Purchase | 31,545 | 124.0118 USD | ||||
USD 0.01 common | Purchase | 28,487 | 124.0915 USD | ||||
USD 0.01 common | Purchase | 28,289 | 123.9254 USD | ||||
USD 0.01 common | Purchase | 25,751 | 123.8884 USD | ||||
USD 0.01 common | Purchase | 23,547 | 124.1254 USD | ||||
USD 0.01 common | Purchase | 20,648 | 123.9991 USD | ||||
USD 0.01 common | Purchase | 17,602 | 124.1169 USD | ||||
USD 0.01 common | Purchase | 14,970 | 124.3410 USD | ||||
USD 0.01 common | Purchase | 12,516 | 124.0117 USD | ||||
USD 0.01 common | Purchase | 10,571 | 124.0710 USD | ||||
USD 0.01 common | Purchase | 8,754 | 124.0817 USD | ||||
USD 0.01 common | Purchase | 8,254 | 123.9201 USD | ||||
USD 0.01 common | Purchase | 7,791 | 123.9110 USD | ||||
USD 0.01 common | Purchase | 7,405 | 123.9217 USD | ||||
USD 0.01 common | Purchase | 7,375 | 124.0878 USD | ||||
USD 0.01 common | Purchase | 7,165 | 124.0701 USD | ||||
USD 0.01 common | Purchase | 7,003 | 124.1315 USD | ||||
USD 0.01 common | Purchase | 5,643 | 123.9434 USD | ||||
USD 0.01 common | Purchase | 5,464 | 124.0995 USD | ||||
USD 0.01 common | Purchase | 5,100 | 123.9460 USD | ||||
USD 0.01 common | Purchase | 4,357 | 124.1420 USD | ||||
USD 0.01 common | Purchase | 3,936 | 123.9251 USD | ||||
USD 0.01 common | Purchase | 3,200 | 124.2500 USD | ||||
USD 0.01 common | Purchase | 2,879 | 124.0696 USD | ||||
USD 0.01 common | Purchase | 2,117 | 124.0959 USD | ||||
USD 0.01 common | Purchase | 1,488 | 124.1658 USD | ||||
USD 0.01 common | Purchase | 1,393 | 123.9287 USD | ||||
USD 0.01 common | Purchase | 745 | 124.1762 USD | ||||
USD 0.01 common | Purchase | 710 | 124.1208 USD | ||||
USD 0.01 common | Purchase | 656 | 123.9091 USD | ||||
USD 0.01 common | Purchase | 646 | 123.9339 USD | ||||
USD 0.01 common | Purchase | 606 | 123.7629 USD | ||||
USD 0.01 common | Purchase | 400 | 123.9475 USD | ||||
USD 0.01 common | Purchase | 242 | 123.7829 USD | ||||
USD 0.01 common | Purchase | 200 | 124.3000 USD | ||||
USD 0.01 common | Purchase | 200 | 123.9100 USD | ||||
USD 0.01 common | Purchase | 166 | 123.9216 USD | ||||
USD 0.01 common | Purchase | 129 | 124.0857 USD | ||||
USD 0.01 common | Purchase | 124 | 123.9929 USD | ||||
USD 0.01 common | Purchase | 100 | 123.6700 USD | ||||
USD 0.01 common | Purchase | 100 | 123.7825 USD | ||||
USD 0.01 common | Purchase | 48 | 123.8608 USD | ||||
USD 0.01 common | Purchase | 42 | 124.0850 USD | ||||
USD 0.01 common | Purchase | 32 | 124.1915 USD | ||||
USD 0.01 common | Purchase | 32 | 124.0875 USD | ||||
USD 0.01 common | Purchase | 32 | 125.7500 USD | ||||
USD 0.01 common | Purchase | 21 | 124.0828 USD | ||||
USD 0.01 common | Purchase | 21 | 123.7850 USD | ||||
USD 0.01 common | Purchase | 20 | 124.0795 USD | ||||
USD 0.01 common | Purchase | 7 | 124.2450 USD | ||||
USD 0.01 common | Purchase | 6 | 124.0700 USD | ||||
USD 0.01 common | Purchase | 1 | 124.0718 USD | ||||
USD 0.01 common | Purchase | 1 | 124.0815 USD | ||||
USD 0.01 common | Purchase | 1 | 124.1306 USD | ||||
USD 0.01 common | Sale | 362,184 | 124.0742 USD | ||||
USD 0.01 common | Sale | 80,000 | 124.1024 USD | ||||
USD 0.01 common | Sale | 60,117 | 124.0900 USD | ||||
USD 0.01 common | Sale | 30,934 | 124.0915 USD | ||||
USD 0.01 common | Sale | 23,337 | 123.9791 USD | ||||
USD 0.01 common | Sale | 20,742 | 124.0481 USD | ||||
USD 0.01 common | Sale | 20,014 | 123.9554 USD | ||||
USD 0.01 common | Sale | 17,249 | 124.0338 USD | ||||
USD 0.01 common | Sale | 15,734 | 123.9190 USD | ||||
USD 0.01 common | Sale | 15,681 | 123.9349 USD | ||||
USD 0.01 common | Sale | 11,285 | 124.0601 USD | ||||
USD 0.01 common | Sale | 11,226 | 124.1150 USD | ||||
USD 0.01 common | Sale | 8,612 | 124.0131 USD | ||||
USD 0.01 common | Sale | 8,502 | 123.8248 USD | ||||
USD 0.01 common | Sale | 7,791 | 123.9110 USD | ||||
USD 0.01 common | Sale | 6,072 | 123.9498 USD | ||||
USD 0.01 common | Sale | 5,920 | 124.7281 USD | ||||
USD 0.01 common | Sale | 3,644 | 123.9947 USD | ||||
USD 0.01 common | Sale | 3,600 | 124.2500 USD | ||||
USD 0.01 common | Sale | 2,623 | 123.9471 USD | ||||
USD 0.01 common | Sale | 2,372 | 123.9698 USD | ||||
USD 0.01 common | Sale | 2,073 | 124.0533 USD | ||||
USD 0.01 common | Sale | 2,032 | 124.1816 USD | ||||
USD 0.01 common | Sale | 1,855 | 124.1504 USD | ||||
USD 0.01 common | Sale | 1,624 | 124.1846 USD | ||||
USD 0.01 common | Sale | 1,412 | 124.0787 USD | ||||
USD 0.01 common | Sale | 1,365 | 123.9049 USD | ||||
USD 0.01 common | Sale | 1,351 | 123.9080 USD | ||||
USD 0.01 common | Sale | 1,333 | 123.7936 USD | ||||
USD 0.01 common | Sale | 1,297 | 124.2076 USD | ||||
USD 0.01 common | Sale | 1,089 | 124.1015 USD | ||||
USD 0.01 common | Sale | 1,072 | 123.8918 USD | ||||
USD 0.01 common | Sale | 1,000 | 124.2400 USD | ||||
USD 0.01 common | Sale | 970 | 123.9870 USD | ||||
USD 0.01 common | Sale | 827 | 124.2100 USD | ||||
USD 0.01 common | Sale | 802 | 124.1348 USD | ||||
USD 0.01 common | Sale | 800 | 124.1700 USD | ||||
USD 0.01 common | Sale | 784 | 124.0800 USD | ||||
USD 0.01 common | Sale | 658 | 124.0171 USD | ||||
USD 0.01 common | Sale | 600 | 124.1300 USD | ||||
USD 0.01 common | Sale | 518 | 124.1953 USD | ||||
USD 0.01 common | Sale | 500 | 124.1200 USD | ||||
USD 0.01 common | Sale | 500 | 124.2600 USD | ||||
USD 0.01 common | Sale | 489 | 124.0801 USD | ||||
USD 0.01 common | Sale | 475 | 124.0000 USD | ||||
USD 0.01 common | Sale | 439 | 124.2000 USD | ||||
USD 0.01 common | Sale | 439 | 124.1400 USD | ||||
USD 0.01 common | Sale | 417 | 123.9804 USD | ||||
USD 0.01 common | Sale | 400 | 124.2200 USD | ||||
USD 0.01 common | Sale | 390 | 124.0883 USD | ||||
USD 0.01 common | Sale | 363 | 123.7829 USD | ||||
USD 0.01 common | Sale | 310 | 124.1800 USD | ||||
USD 0.01 common | Sale | 306 | 123.9520 USD | ||||
USD 0.01 common | Sale | 301 | 124.1600 USD | ||||
USD 0.01 common | Sale | 300 | 124.1900 USD | ||||
USD 0.01 common | Sale | 300 | 123.5700 USD | ||||
USD 0.01 common | Sale | 300 | 124.0100 USD | ||||
USD 0.01 common | Sale | 300 | 124.1500 USD | ||||
USD 0.01 common | Sale | 243 | 124.0600 USD | ||||
USD 0.01 common | Sale | 235 | 124.3300 USD | ||||
USD 0.01 common | Sale | 227 | 124.4012 USD | ||||
USD 0.01 common | Sale | 200 | 124.0300 USD | ||||
USD 0.01 common | Sale | 200 | 124.0200 USD | ||||
USD 0.01 common | Sale | 200 | 124.3800 USD | ||||
USD 0.01 common | Sale | 200 | 124.1000 USD | ||||
USD 0.01 common | Sale | 200 | 124.0700 USD | ||||
USD 0.01 common | Sale | 200 | 123.8050 USD | ||||
USD 0.01 common | Sale | 178 | 123.9694 USD | ||||
USD 0.01 common | Sale | 118 | 124.2300 USD | ||||
USD 0.01 common | Sale | 115 | 124.2800 USD | ||||
USD 0.01 common | Sale | 109 | 124.5000 USD | ||||
USD 0.01 common | Sale | 107 | 123.8127 USD | ||||
USD 0.01 common | Sale | 100 | 124.2700 USD | ||||
USD 0.01 common | Sale | 85 | 123.9565 USD | ||||
USD 0.01 common | Sale | 63 | 124.2900 USD | ||||
USD 0.01 common | Sale | 61 | 124.0500 USD | ||||
USD 0.01 common | Sale | 57 | 123.9816 USD | ||||
USD 0.01 common | Sale | 52 | 124.2294 USD | ||||
USD 0.01 common | Sale | 43 | 124.8510 USD | ||||
USD 0.01 common | Sale | 37 | 124.3200 USD | ||||
USD 0.01 common | Sale | 32 | 125.7500 USD | ||||
USD 0.01 common | Sale | 18 | 124.5100 USD | ||||
USD 0.01 common | Sale | 12 | 123.9925 USD | ||||
USD 0.01 common | Sale | 10 | 123.8900 USD | ||||
USD 0.01 common | Sale | 10 | 124.1250 USD | ||||
USD 0.01 common | Sale | 10 | 124.8900 USD | ||||
USD 0.01 common | Sale | 10 | 124.0350 USD | ||||
USD 0.01 common | Sale | 5 | 123.6600 USD | ||||
USD 0.01 common | Sale | 5 | 124.5500 USD | ||||
USD 0.01 common | Sale | 2 | 124.5700 USD | ||||
USD 0.01 common | Sale | 1 | 124.5600 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 Short | 15,200 | 124.1373 USD | |||
USD 0.01 common | SWAP | Opening Short | 9,434 | 124.0909 USD | |||
USD 0.01 common | SWAP | Opening Short | 3,136 | 124.0910 USD | |||
USD 0.01 common | SWAP | Closing Short | 1,070 | 124.0890 USD | |||
USD 0.01 common | SWAP | Opening Short | 621 | 124.0909 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: | 20 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays