2nd Oct 2026 13:59
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: | 01 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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| 1,631,198 | 0.17% | 1,182,559 | 0.12% |
(2) | Cash-settled derivatives: |
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| 648,896 | 0.07% | 188,345 | 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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| 2,280,094 | 0.24% | 1,370,904 | 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 | 154,327 | 128.2138 USD | ||||
USD 0.01 common | Purchase | 118,090 | 128.1800 USD | ||||
USD 0.01 common | Purchase | 43,340 | 128.2302 USD | ||||
USD 0.01 common | Purchase | 32,311 | 128.2898 USD | ||||
USD 0.01 common | Purchase | 30,574 | 128.3355 USD | ||||
USD 0.01 common | Purchase | 30,390 | 128.1802 USD | ||||
USD 0.01 common | Purchase | 29,600 | 128.2753 USD | ||||
USD 0.01 common | Purchase | 25,775 | 128.2033 USD | ||||
USD 0.01 common | Purchase | 19,499 | 128.1747 USD | ||||
USD 0.01 common | Purchase | 7,156 | 128.2853 USD | ||||
USD 0.01 common | Purchase | 7,139 | 128.2235 USD | ||||
USD 0.01 common | Purchase | 7,083 | 127.9313 USD | ||||
USD 0.01 common | Purchase | 7,025 | 128.3011 USD | ||||
USD 0.01 common | Purchase | 6,831 | 128.1729 USD | ||||
USD 0.01 common | Purchase | 4,120 | 128.2005 USD | ||||
USD 0.01 common | Purchase | 3,601 | 127.9689 USD | ||||
USD 0.01 common | Purchase | 3,005 | 127.9723 USD | ||||
USD 0.01 common | Purchase | 2,692 | 128.2727 USD | ||||
USD 0.01 common | Purchase | 2,400 | 128.8360 USD | ||||
USD 0.01 common | Purchase | 2,300 | 128.4400 USD | ||||
USD 0.01 common | Purchase | 2,083 | 128.4000 USD | ||||
USD 0.01 common | Purchase | 1,307 | 127.7645 USD | ||||
USD 0.01 common | Purchase | 1,205 | 128.3053 USD | ||||
USD 0.01 common | Purchase | 1,048 | 128.6164 USD | ||||
USD 0.01 common | Purchase | 789 | 128.4468 USD | ||||
USD 0.01 common | Purchase | 774 | 128.3133 USD | ||||
USD 0.01 common | Purchase | 712 | 128.2151 USD | ||||
USD 0.01 common | Purchase | 697 | 128.3192 USD | ||||
USD 0.01 common | Purchase | 640 | 127.8918 USD | ||||
USD 0.01 common | Purchase | 633 | 128.4721 USD | ||||
USD 0.01 common | Purchase | 500 | 127.8860 USD | ||||
USD 0.01 common | Purchase | 401 | 128.3100 USD | ||||
USD 0.01 common | Purchase | 300 | 128.5950 USD | ||||
USD 0.01 common | Purchase | 276 | 128.2900 USD | ||||
USD 0.01 common | Purchase | 200 | 128.3000 USD | ||||
USD 0.01 common | Purchase | 200 | 128.3275 USD | ||||
USD 0.01 common | Purchase | 200 | 128.3350 USD | ||||
USD 0.01 common | Purchase | 197 | 128.3300 USD | ||||
USD 0.01 common | Purchase | 184 | 128.3957 USD | ||||
USD 0.01 common | Purchase | 133 | 128.4700 USD | ||||
USD 0.01 common | Purchase | 118 | 128.1810 USD | ||||
USD 0.01 common | Purchase | 108 | 127.5444 USD | ||||
USD 0.01 common | Purchase | 100 | 128.4300 USD | ||||
USD 0.01 common | Purchase | 100 | 128.2500 USD | ||||
USD 0.01 common | Purchase | 100 | 128.3200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.3450 USD | ||||
USD 0.01 common | Purchase | 100 | 127.6300 USD | ||||
USD 0.01 common | Purchase | 100 | 128.3250 USD | ||||
USD 0.01 common | Purchase | 65 | 128.3015 USD | ||||
USD 0.01 common | Purchase | 65 | 128.1833 USD | ||||
USD 0.01 common | Purchase | 55 | 128.2002 USD | ||||
USD 0.01 common | Purchase | 54 | 128.0635 USD | ||||
USD 0.01 common | Purchase | 39 | 128.0306 USD | ||||
USD 0.01 common | Purchase | 28 | 128.2750 USD | ||||
USD 0.01 common | Purchase | 14 | 128.3590 USD | ||||
USD 0.01 common | Purchase | 14 | 128.4029 USD | ||||
USD 0.01 common | Purchase | 13 | 127.8032 USD | ||||
USD 0.01 common | Purchase | 11 | 127.9800 USD | ||||
USD 0.01 common | Purchase | 10 | 127.8900 USD | ||||
USD 0.01 common | Purchase | 9 | 128.4067 USD | ||||
USD 0.01 common | Purchase | 6 | 128.2000 USD | ||||
USD 0.01 common | Purchase | 5 | 128.4900 USD | ||||
USD 0.01 common | Purchase | 4 | 128.4073 USD | ||||
USD 0.01 common | Purchase | 3 | 128.3650 USD | ||||
USD 0.01 common | Purchase | 2 | 128.4600 USD | ||||
USD 0.01 common | Purchase | 2 | 128.0100 USD | ||||
USD 0.01 common | Purchase | 1 | 128.3520 USD | ||||
USD 0.01 common | Sale | 194,477 | 128.2037 USD | ||||
USD 0.01 common | Sale | 68,729 | 128.1800 USD | ||||
USD 0.01 common | Sale | 48,846 | 128.2467 USD | ||||
USD 0.01 common | Sale | 44,931 | 128.2095 USD | ||||
USD 0.01 common | Sale | 37,909 | 128.2127 USD | ||||
USD 0.01 common | Sale | 25,982 | 128.2566 USD | ||||
USD 0.01 common | Sale | 24,686 | 128.1731 USD | ||||
USD 0.01 common | Sale | 17,892 | 128.1892 USD | ||||
USD 0.01 common | Sale | 16,955 | 128.4292 USD | ||||
USD 0.01 common | Sale | 6,405 | 128.0886 USD | ||||
USD 0.01 common | Sale | 5,168 | 128.2097 USD | ||||
USD 0.01 common | Sale | 4,524 | 128.3509 USD | ||||
USD 0.01 common | Sale | 4,425 | 128.2279 USD | ||||
USD 0.01 common | Sale | 4,365 | 128.3091 USD | ||||
USD 0.01 common | Sale | 3,738 | 128.4167 USD | ||||
USD 0.01 common | Sale | 3,719 | 127.9617 USD | ||||
USD 0.01 common | Sale | 3,232 | 128.1515 USD | ||||
USD 0.01 common | Sale | 2,692 | 128.2727 USD | ||||
USD 0.01 common | Sale | 2,300 | 128.4400 USD | ||||
USD 0.01 common | Sale | 2,230 | 128.2711 USD | ||||
USD 0.01 common | Sale | 1,762 | 128.2684 USD | ||||
USD 0.01 common | Sale | 1,606 | 128.3875 USD | ||||
USD 0.01 common | Sale | 1,348 | 128.6117 USD | ||||
USD 0.01 common | Sale | 1,253 | 128.3687 USD | ||||
USD 0.01 common | Sale | 1,095 | 128.3621 USD | ||||
USD 0.01 common | Sale | 1,037 | 128.2180 USD | ||||
USD 0.01 common | Sale | 1,029 | 128.2479 USD | ||||
USD 0.01 common | Sale | 1,000 | 128.8400 USD | ||||
USD 0.01 common | Sale | 1,000 | 128.0510 USD | ||||
USD 0.01 common | Sale | 888 | 128.3791 USD | ||||
USD 0.01 common | Sale | 797 | 128.2212 USD | ||||
USD 0.01 common | Sale | 778 | 128.2807 USD | ||||
USD 0.01 common | Sale | 419 | 127.9042 USD | ||||
USD 0.01 common | Sale | 394 | 128.2436 USD | ||||
USD 0.01 common | Sale | 320 | 127.8918 USD | ||||
USD 0.01 common | Sale | 299 | 128.0622 USD | ||||
USD 0.01 common | Sale | 276 | 128.3147 USD | ||||
USD 0.01 common | Sale | 213 | 128.2117 USD | ||||
USD 0.01 common | Sale | 200 | 128.3275 USD | ||||
USD 0.01 common | Sale | 200 | 127.9200 USD | ||||
USD 0.01 common | Sale | 196 | 127.9438 USD | ||||
USD 0.01 common | Sale | 194 | 128.5000 USD | ||||
USD 0.01 common | Sale | 176 | 127.8800 USD | ||||
USD 0.01 common | Sale | 163 | 128.0849 USD | ||||
USD 0.01 common | Sale | 160 | 128.2339 USD | ||||
USD 0.01 common | Sale | 150 | 127.9450 USD | ||||
USD 0.01 common | Sale | 120 | 127.9075 USD | ||||
USD 0.01 common | Sale | 100 | 127.9100 USD | ||||
USD 0.01 common | Sale | 100 | 127.9800 USD | ||||
USD 0.01 common | Sale | 100 | 127.8400 USD | ||||
USD 0.01 common | Sale | 100 | 127.7100 USD | ||||
USD 0.01 common | Sale | 98 | 127.7165 USD | ||||
USD 0.01 common | Sale | 46 | 127.9400 USD | ||||
USD 0.01 common | Sale | 41 | 128.1460 USD | ||||
USD 0.01 common | Sale | 30 | 128.0600 USD | ||||
USD 0.01 common | Sale | 28 | 128.3590 USD | ||||
USD 0.01 common | Sale | 28 | 128.4000 USD | ||||
USD 0.01 common | Sale | 27 | 127.8191 USD | ||||
USD 0.01 common | Sale | 27 | 128.3079 USD | ||||
USD 0.01 common | Sale | 24 | 127.9000 USD | ||||
USD 0.01 common | Sale | 22 | 128.3600 USD | ||||
USD 0.01 common | Sale | 19 | 128.1900 USD | ||||
USD 0.01 common | Sale | 14 | 128.3800 USD | ||||
USD 0.01 common | Sale | 13 | 127.8031 USD | ||||
USD 0.01 common | Sale | 13 | 127.9084 USD | ||||
USD 0.01 common | Sale | 10 | 128.4200 USD | ||||
USD 0.01 common | Sale | 10 | 127.8900 USD | ||||
USD 0.01 common | Sale | 8 | 128.7600 USD | ||||
USD 0.01 common | Sale | 8 | 128.0500 USD | ||||
USD 0.01 common | Sale | 7 | 128.3157 USD | ||||
USD 0.01 common | Sale | 5 | 127.9600 USD | ||||
USD 0.01 common | Sale | 3 | 128.3650 USD | ||||
USD 0.01 common | Sale | 1 | 128.1600 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 | Opening Long | 14,308 | 129.8370 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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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: | 02 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays