15th Oct 2026 15:06
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: | 14 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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| 1,616,362 | 0.17% | 1,120,325 | 0.12% |
(2) | Cash-settled derivatives: |
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| 437,283 | 0.05% | 163,931 | 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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| 2,053,645 | 0.22% | 1,284,256 | 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 | 234,559 | 130.5322 USD | ||||
USD 0.01 common | Purchase | 84,699 | 130.4600 USD | ||||
USD 0.01 common | Purchase | 72,334 | 131.0262 USD | ||||
USD 0.01 common | Purchase | 58,225 | 132.8150 USD | ||||
USD 0.01 common | Purchase | 53,368 | 130.5380 USD | ||||
USD 0.01 common | Purchase | 36,649 | 130.6183 USD | ||||
USD 0.01 common | Purchase | 34,680 | 131.7812 USD | ||||
USD 0.01 common | Purchase | 18,397 | 130.2411 USD | ||||
USD 0.01 common | Purchase | 12,702 | 131.3890 USD | ||||
USD 0.01 common | Purchase | 11,705 | 130.5233 USD | ||||
USD 0.01 common | Purchase | 11,613 | 131.3628 USD | ||||
USD 0.01 common | Purchase | 7,871 | 130.4509 USD | ||||
USD 0.01 common | Purchase | 6,100 | 130.4357 USD | ||||
USD 0.01 common | Purchase | 6,000 | 131.8622 USD | ||||
USD 0.01 common | Purchase | 5,919 | 130.5274 USD | ||||
USD 0.01 common | Purchase | 4,948 | 130.4243 USD | ||||
USD 0.01 common | Purchase | 4,667 | 131.9181 USD | ||||
USD 0.01 common | Purchase | 4,464 | 130.5316 USD | ||||
USD 0.01 common | Purchase | 2,202 | 131.8899 USD | ||||
USD 0.01 common | Purchase | 2,071 | 132.0854 USD | ||||
USD 0.01 common | Purchase | 1,856 | 130.3659 USD | ||||
USD 0.01 common | Purchase | 1,650 | 130.4250 USD | ||||
USD 0.01 common | Purchase | 1,484 | 132.3041 USD | ||||
USD 0.01 common | Purchase | 1,429 | 130.6704 USD | ||||
USD 0.01 common | Purchase | 1,026 | 131.5503 USD | ||||
USD 0.01 common | Purchase | 652 | 132.4265 USD | ||||
USD 0.01 common | Purchase | 606 | 132.5624 USD | ||||
USD 0.01 common | Purchase | 600 | 132.3608 USD | ||||
USD 0.01 common | Purchase | 600 | 133.0691 USD | ||||
USD 0.01 common | Purchase | 564 | 130.6295 USD | ||||
USD 0.01 common | Purchase | 540 | 132.7800 USD | ||||
USD 0.01 common | Purchase | 406 | 132.3418 USD | ||||
USD 0.01 common | Purchase | 300 | 132.7033 USD | ||||
USD 0.01 common | Purchase | 226 | 131.0740 USD | ||||
USD 0.01 common | Purchase | 200 | 130.5100 USD | ||||
USD 0.01 common | Purchase | 109 | 133.6600 USD | ||||
USD 0.01 common | Purchase | 100 | 133.3850 USD | ||||
USD 0.01 common | Purchase | 100 | 132.4800 USD | ||||
USD 0.01 common | Purchase | 88 | 133.7900 USD | ||||
USD 0.01 common | Purchase | 79 | 130.3980 USD | ||||
USD 0.01 common | Purchase | 57 | 132.6700 USD | ||||
USD 0.01 common | Purchase | 46 | 132.9100 USD | ||||
USD 0.01 common | Purchase | 45 | 130.6740 USD | ||||
USD 0.01 common | Purchase | 42 | 130.1840 USD | ||||
USD 0.01 common | Purchase | 19 | 130.7426 USD | ||||
USD 0.01 common | Purchase | 18 | 130.6900 USD | ||||
USD 0.01 common | Purchase | 11 | 133.5500 USD | ||||
USD 0.01 common | Purchase | 10 | 130.4540 USD | ||||
USD 0.01 common | Purchase | 9 | 130.9600 USD | ||||
USD 0.01 common | Purchase | 9 | 130.3500 USD | ||||
USD 0.01 common | Purchase | 9 | 130.7175 USD | ||||
USD 0.01 common | Purchase | 9 | 130.9200 USD | ||||
USD 0.01 common | Purchase | 9 | 130.1100 USD | ||||
USD 0.01 common | Purchase | 8 | 132.8100 USD | ||||
USD 0.01 common | Purchase | 3 | 130.5500 USD | ||||
USD 0.01 common | Purchase | 2 | 130.2750 USD | ||||
USD 0.01 common | Purchase | 2 | 130.2700 USD | ||||
USD 0.01 common | Purchase | 2 | 130.2650 USD | ||||
USD 0.01 common | Purchase | 1 | 130.2600 USD | ||||
USD 0.01 common | Purchase | 1 | 130.2800 USD | ||||
USD 0.01 common | Sale | 283,199 | 130.5366 USD | ||||
USD 0.01 common | Sale | 49,938 | 130.4600 USD | ||||
USD 0.01 common | Sale | 49,100 | 130.4650 USD | ||||
USD 0.01 common | Sale | 44,777 | 130.6461 USD | ||||
USD 0.01 common | Sale | 30,465 | 130.4649 USD | ||||
USD 0.01 common | Sale | 28,953 | 131.5792 USD | ||||
USD 0.01 common | Sale | 28,871 | 132.5166 USD | ||||
USD 0.01 common | Sale | 27,623 | 131.4360 USD | ||||
USD 0.01 common | Sale | 24,800 | 132.6289 USD | ||||
USD 0.01 common | Sale | 21,014 | 132.3723 USD | ||||
USD 0.01 common | Sale | 15,397 | 131.2716 USD | ||||
USD 0.01 common | Sale | 11,613 | 131.3628 USD | ||||
USD 0.01 common | Sale | 6,100 | 130.4357 USD | ||||
USD 0.01 common | Sale | 4,555 | 131.9382 USD | ||||
USD 0.01 common | Sale | 4,435 | 131.0319 USD | ||||
USD 0.01 common | Sale | 4,108 | 130.4705 USD | ||||
USD 0.01 common | Sale | 2,914 | 132.8950 USD | ||||
USD 0.01 common | Sale | 2,861 | 132.3990 USD | ||||
USD 0.01 common | Sale | 2,812 | 132.9008 USD | ||||
USD 0.01 common | Sale | 2,740 | 130.2127 USD | ||||
USD 0.01 common | Sale | 2,399 | 130.2217 USD | ||||
USD 0.01 common | Sale | 1,650 | 130.4250 USD | ||||
USD 0.01 common | Sale | 1,599 | 130.8143 USD | ||||
USD 0.01 common | Sale | 1,526 | 132.7258 USD | ||||
USD 0.01 common | Sale | 767 | 130.2300 USD | ||||
USD 0.01 common | Sale | 652 | 132.4265 USD | ||||
USD 0.01 common | Sale | 600 | 133.0691 USD | ||||
USD 0.01 common | Sale | 600 | 132.4300 USD | ||||
USD 0.01 common | Sale | 406 | 132.3418 USD | ||||
USD 0.01 common | Sale | 400 | 130.9675 USD | ||||
USD 0.01 common | Sale | 372 | 130.4478 USD | ||||
USD 0.01 common | Sale | 361 | 131.9437 USD | ||||
USD 0.01 common | Sale | 275 | 130.7323 USD | ||||
USD 0.01 common | Sale | 240 | 133.4200 USD | ||||
USD 0.01 common | Sale | 200 | 130.5100 USD | ||||
USD 0.01 common | Sale | 200 | 132.5150 USD | ||||
USD 0.01 common | Sale | 192 | 131.4631 USD | ||||
USD 0.01 common | Sale | 165 | 131.4174 USD | ||||
USD 0.01 common | Sale | 133 | 132.4736 USD | ||||
USD 0.01 common | Sale | 120 | 133.3900 USD | ||||
USD 0.01 common | Sale | 112 | 131.0974 USD | ||||
USD 0.01 common | Sale | 100 | 133.4100 USD | ||||
USD 0.01 common | Sale | 100 | 133.3850 USD | ||||
USD 0.01 common | Sale | 100 | 130.7600 USD | ||||
USD 0.01 common | Sale | 46 | 132.8905 USD | ||||
USD 0.01 common | Sale | 24 | 132.9273 USD | ||||
USD 0.01 common | Sale | 18 | 133.1500 USD | ||||
USD 0.01 common | Sale | 18 | 130.6277 USD | ||||
USD 0.01 common | Sale | 18 | 132.9400 USD | ||||
USD 0.01 common | Sale | 16 | 133.0950 USD | ||||
USD 0.01 common | Sale | 12 | 132.9500 USD | ||||
USD 0.01 common | Sale | 11 | 133.5500 USD | ||||
USD 0.01 common | Sale | 9 | 132.9300 USD | ||||
USD 0.01 common | Sale | 9 | 132.9075 USD | ||||
USD 0.01 common | Sale | 9 | 133.0900 USD | ||||
USD 0.01 common | Sale | 9 | 132.8500 USD | ||||
USD 0.01 common | Sale | 9 | 132.8150 USD | ||||
USD 0.01 common | Sale | 9 | 133.0100 USD | ||||
USD 0.01 common | Sale | 9 | 132.8250 USD | ||||
USD 0.01 common | Sale | 7 | 133.0600 USD | ||||
USD 0.01 common | Sale | 4 | 130.4300 USD | ||||
USD 0.01 common | Sale | 2 | 132.8641 USD | ||||
USD 0.01 common | Sale | 1 | 133.0700 USD | ||||
USD 0.01 common | Sale | 1 | 132.9942 USD | ||||
USD 0.01 common | Sale | 1 | 132.9112 USD | ||||
USD 0.01 common | Sale | 1 | 129.9300 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 | 121 | 130.4575 USD | |||
USD 0.01 common | SWAP | Increasing Short | 1,165 | 130.4610 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 274 | 130.4625 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: | 15 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays