27th Jul 2026 15:08
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: | 24 Jul 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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| 2,873,326 | 0.31% | 2,329,508 | 0.25% |
(2) | Cash-settled derivatives: |
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| 709,792 | 0.08% | 71,460 | 0.01% |
(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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| 3,583,118 | 0.38% | 2,400,968 | 0.26% |
(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 | 149,844 | 147.3759 USD | ||||
USD 0.01 common | Purchase | 83,664 | 147.6300 USD | ||||
USD 0.01 common | Purchase | 56,430 | 147.6298 USD | ||||
USD 0.01 common | Purchase | 27,755 | 147.6253 USD | ||||
USD 0.01 common | Purchase | 19,040 | 147.1596 USD | ||||
USD 0.01 common | Purchase | 17,813 | 147.0507 USD | ||||
USD 0.01 common | Purchase | 10,827 | 147.2840 USD | ||||
USD 0.01 common | Purchase | 7,779 | 146.1147 USD | ||||
USD 0.01 common | Purchase | 7,449 | 147.0496 USD | ||||
USD 0.01 common | Purchase | 7,218 | 146.2596 USD | ||||
USD 0.01 common | Purchase | 4,700 | 146.9830 USD | ||||
USD 0.01 common | Purchase | 3,660 | 147.6103 USD | ||||
USD 0.01 common | Purchase | 3,138 | 147.0016 USD | ||||
USD 0.01 common | Purchase | 3,063 | 146.4537 USD | ||||
USD 0.01 common | Purchase | 2,328 | 147.3687 USD | ||||
USD 0.01 common | Purchase | 2,105 | 147.5535 USD | ||||
USD 0.01 common | Purchase | 1,943 | 146.8935 USD | ||||
USD 0.01 common | Purchase | 1,459 | 147.0899 USD | ||||
USD 0.01 common | Purchase | 1,358 | 147.0151 USD | ||||
USD 0.01 common | Purchase | 888 | 147.1098 USD | ||||
USD 0.01 common | Purchase | 865 | 146.7948 USD | ||||
USD 0.01 common | Purchase | 668 | 146.9488 USD | ||||
USD 0.01 common | Purchase | 640 | 147.5930 USD | ||||
USD 0.01 common | Purchase | 494 | 147.6529 USD | ||||
USD 0.01 common | Purchase | 484 | 144.9855 USD | ||||
USD 0.01 common | Purchase | 412 | 147.0627 USD | ||||
USD 0.01 common | Purchase | 380 | 147.6200 USD | ||||
USD 0.01 common | Purchase | 324 | 146.9913 USD | ||||
USD 0.01 common | Purchase | 301 | 146.9576 USD | ||||
USD 0.01 common | Purchase | 253 | 146.5251 USD | ||||
USD 0.01 common | Purchase | 212 | 146.4016 USD | ||||
USD 0.01 common | Purchase | 200 | 147.1425 USD | ||||
USD 0.01 common | Purchase | 200 | 147.5950 USD | ||||
USD 0.01 common | Purchase | 200 | 147.6100 USD | ||||
USD 0.01 common | Purchase | 200 | 147.6150 USD | ||||
USD 0.01 common | Purchase | 200 | 146.9550 USD | ||||
USD 0.01 common | Purchase | 107 | 148.3075 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1900 USD | ||||
USD 0.01 common | Purchase | 100 | 147.3300 USD | ||||
USD 0.01 common | Purchase | 100 | 147.6000 USD | ||||
USD 0.01 common | Purchase | 13 | 145.7092 USD | ||||
USD 0.01 common | Purchase | 12 | 147.5900 USD | ||||
USD 0.01 common | Sale | 77,668 | 147.3280 USD | ||||
USD 0.01 common | Sale | 57,002 | 147.6297 USD | ||||
USD 0.01 common | Sale | 53,847 | 147.4617 USD | ||||
USD 0.01 common | Sale | 30,124 | 147.5820 USD | ||||
USD 0.01 common | Sale | 29,907 | 147.6300 USD | ||||
USD 0.01 common | Sale | 21,594 | 146.2999 USD | ||||
USD 0.01 common | Sale | 15,518 | 147.1040 USD | ||||
USD 0.01 common | Sale | 11,214 | 147.0311 USD | ||||
USD 0.01 common | Sale | 8,503 | 147.0165 USD | ||||
USD 0.01 common | Sale | 7,394 | 147.5711 USD | ||||
USD 0.01 common | Sale | 6,506 | 147.0773 USD | ||||
USD 0.01 common | Sale | 4,700 | 146.9830 USD | ||||
USD 0.01 common | Sale | 4,567 | 147.2827 USD | ||||
USD 0.01 common | Sale | 4,033 | 147.2125 USD | ||||
USD 0.01 common | Sale | 3,189 | 147.0606 USD | ||||
USD 0.01 common | Sale | 3,013 | 146.9302 USD | ||||
USD 0.01 common | Sale | 2,998 | 146.8883 USD | ||||
USD 0.01 common | Sale | 2,908 | 147.4539 USD | ||||
USD 0.01 common | Sale | 2,111 | 147.8652 USD | ||||
USD 0.01 common | Sale | 1,975 | 147.4638 USD | ||||
USD 0.01 common | Sale | 1,830 | 147.6103 USD | ||||
USD 0.01 common | Sale | 1,683 | 146.9805 USD | ||||
USD 0.01 common | Sale | 1,488 | 147.0255 USD | ||||
USD 0.01 common | Sale | 1,459 | 147.0899 USD | ||||
USD 0.01 common | Sale | 1,068 | 147.6323 USD | ||||
USD 0.01 common | Sale | 976 | 146.9716 USD | ||||
USD 0.01 common | Sale | 941 | 147.9335 USD | ||||
USD 0.01 common | Sale | 857 | 147.0004 USD | ||||
USD 0.01 common | Sale | 800 | 147.0787 USD | ||||
USD 0.01 common | Sale | 776 | 146.9519 USD | ||||
USD 0.01 common | Sale | 768 | 147.2195 USD | ||||
USD 0.01 common | Sale | 744 | 147.2884 USD | ||||
USD 0.01 common | Sale | 538 | 147.2963 USD | ||||
USD 0.01 common | Sale | 494 | 147.6529 USD | ||||
USD 0.01 common | Sale | 434 | 147.0681 USD | ||||
USD 0.01 common | Sale | 361 | 146.7895 USD | ||||
USD 0.01 common | Sale | 350 | 147.0164 USD | ||||
USD 0.01 common | Sale | 300 | 146.9600 USD | ||||
USD 0.01 common | Sale | 300 | 146.9533 USD | ||||
USD 0.01 common | Sale | 261 | 147.6237 USD | ||||
USD 0.01 common | Sale | 260 | 147.5700 USD | ||||
USD 0.01 common | Sale | 224 | 147.4798 USD | ||||
USD 0.01 common | Sale | 200 | 147.1425 USD | ||||
USD 0.01 common | Sale | 200 | 147.4900 USD | ||||
USD 0.01 common | Sale | 184 | 146.8026 USD | ||||
USD 0.01 common | Sale | 183 | 147.6272 USD | ||||
USD 0.01 common | Sale | 160 | 147.2158 USD | ||||
USD 0.01 common | Sale | 125 | 148.2356 USD | ||||
USD 0.01 common | Sale | 123 | 147.0319 USD | ||||
USD 0.01 common | Sale | 120 | 146.4075 USD | ||||
USD 0.01 common | Sale | 113 | 147.6164 USD | ||||
USD 0.01 common | Sale | 100 | 147.0450 USD | ||||
USD 0.01 common | Sale | 100 | 147.4700 USD | ||||
USD 0.01 common | Sale | 63 | 147.6722 USD | ||||
USD 0.01 common | Sale | 53 | 147.6856 USD | ||||
USD 0.01 common | Sale | 47 | 147.5400 USD | ||||
USD 0.01 common | Sale | 29 | 147.2100 USD | ||||
USD 0.01 common | Sale | 28 | 147.3618 USD | ||||
USD 0.01 common | Sale | 21 | 147.8942 USD | ||||
USD 0.01 common | Sale | 20 | 147.6375 USD | ||||
USD 0.01 common | Sale | 10 | 147.4435 USD | ||||
USD 0.01 common | Sale | 9 | 147.4939 USD | ||||
USD 0.01 common | Sale | 6 | 147.1094 USD | ||||
USD 0.01 common | Sale | 4 | 147.4287 USD | ||||
USD 0.01 common | Sale | 4 | 147.4485 USD | ||||
USD 0.01 common | Sale | 3 | 147.1766 USD | ||||
USD 0.01 common | Sale | 2 | 147.4635 USD | ||||
USD 0.01 common | Sale | 1 | 147.2700 USD | ||||
USD 0.01 common | Sale | 1 | 146.2400 USD | ||||
USD 0.01 common | Sale | 1 | 148.0300 USD | ||||
USD 0.01 common | Sale | 1 | 147.4850 USD | ||||
USD 0.01 common | Sale | 1 | 147.6600 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 | Closing Long | 1,169 | 147.6310 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: | 27 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays