1st Oct 2026 13:26
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: | 30 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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| 1,632,132 | 0.17% | 1,175,009 | 0.12% |
(2) | Cash-settled derivatives: |
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| 634,588 | 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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| 2,266,720 | 0.24% | 1,363,354 | 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 | 255,322 | 129.9842 USD | ||||
USD 0.01 common | Purchase | 191,781 | 129.8400 USD | ||||
USD 0.01 common | Purchase | 82,130 | 130.3400 USD | ||||
USD 0.01 common | Purchase | 62,398 | 130.6278 USD | ||||
USD 0.01 common | Purchase | 33,633 | 129.8407 USD | ||||
USD 0.01 common | Purchase | 29,156 | 130.8199 USD | ||||
USD 0.01 common | Purchase | 20,795 | 130.1823 USD | ||||
USD 0.01 common | Purchase | 13,293 | 130.6123 USD | ||||
USD 0.01 common | Purchase | 12,033 | 131.4173 USD | ||||
USD 0.01 common | Purchase | 9,022 | 129.8971 USD | ||||
USD 0.01 common | Purchase | 8,920 | 130.5000 USD | ||||
USD 0.01 common | Purchase | 6,466 | 130.8831 USD | ||||
USD 0.01 common | Purchase | 6,271 | 130.8707 USD | ||||
USD 0.01 common | Purchase | 5,658 | 130.8449 USD | ||||
USD 0.01 common | Purchase | 4,004 | 130.4547 USD | ||||
USD 0.01 common | Purchase | 3,918 | 130.7584 USD | ||||
USD 0.01 common | Purchase | 3,006 | 130.8150 USD | ||||
USD 0.01 common | Purchase | 2,508 | 130.2105 USD | ||||
USD 0.01 common | Purchase | 2,285 | 129.8569 USD | ||||
USD 0.01 common | Purchase | 909 | 130.0166 USD | ||||
USD 0.01 common | Purchase | 826 | 129.9064 USD | ||||
USD 0.01 common | Purchase | 800 | 129.9745 USD | ||||
USD 0.01 common | Purchase | 610 | 129.9675 USD | ||||
USD 0.01 common | Purchase | 470 | 129.9246 USD | ||||
USD 0.01 common | Purchase | 325 | 129.9100 USD | ||||
USD 0.01 common | Purchase | 319 | 130.0200 USD | ||||
USD 0.01 common | Purchase | 300 | 129.9500 USD | ||||
USD 0.01 common | Purchase | 300 | 130.7166 USD | ||||
USD 0.01 common | Purchase | 300 | 129.9600 USD | ||||
USD 0.01 common | Purchase | 226 | 130.0100 USD | ||||
USD 0.01 common | Purchase | 200 | 129.9200 USD | ||||
USD 0.01 common | Purchase | 200 | 129.9625 USD | ||||
USD 0.01 common | Purchase | 200 | 129.8900 USD | ||||
USD 0.01 common | Purchase | 200 | 130.0408 USD | ||||
USD 0.01 common | Purchase | 200 | 130.0500 USD | ||||
USD 0.01 common | Purchase | 200 | 129.9400 USD | ||||
USD 0.01 common | Purchase | 170 | 129.9800 USD | ||||
USD 0.01 common | Purchase | 111 | 130.7623 USD | ||||
USD 0.01 common | Purchase | 106 | 130.6513 USD | ||||
USD 0.01 common | Purchase | 100 | 130.1300 USD | ||||
USD 0.01 common | Purchase | 100 | 129.9550 USD | ||||
USD 0.01 common | Purchase | 100 | 130.5700 USD | ||||
USD 0.01 common | Purchase | 100 | 130.0900 USD | ||||
USD 0.01 common | Purchase | 100 | 130.0600 USD | ||||
USD 0.01 common | Purchase | 100 | 129.7000 USD | ||||
USD 0.01 common | Purchase | 100 | 129.9750 USD | ||||
USD 0.01 common | Purchase | 100 | 130.1400 USD | ||||
USD 0.01 common | Purchase | 100 | 129.8500 USD | ||||
USD 0.01 common | Purchase | 100 | 130.0000 USD | ||||
USD 0.01 common | Purchase | 100 | 130.0700 USD | ||||
USD 0.01 common | Purchase | 100 | 130.0400 USD | ||||
USD 0.01 common | Purchase | 100 | 129.8300 USD | ||||
USD 0.01 common | Purchase | 100 | 129.7100 USD | ||||
USD 0.01 common | Purchase | 100 | 129.8600 USD | ||||
USD 0.01 common | Purchase | 100 | 129.8700 USD | ||||
USD 0.01 common | Purchase | 100 | 129.9850 USD | ||||
USD 0.01 common | Purchase | 100 | 129.9000 USD | ||||
USD 0.01 common | Purchase | 86 | 130.6030 USD | ||||
USD 0.01 common | Purchase | 78 | 130.6023 USD | ||||
USD 0.01 common | Purchase | 72 | 132.6100 USD | ||||
USD 0.01 common | Purchase | 56 | 130.7983 USD | ||||
USD 0.01 common | Purchase | 52 | 130.0423 USD | ||||
USD 0.01 common | Purchase | 41 | 130.2160 USD | ||||
USD 0.01 common | Purchase | 6 | 132.7200 USD | ||||
USD 0.01 common | Sale | 329,147 | 130.1232 USD | ||||
USD 0.01 common | Sale | 113,340 | 129.8400 USD | ||||
USD 0.01 common | Sale | 80,201 | 129.8532 USD | ||||
USD 0.01 common | Sale | 73,866 | 130.2509 USD | ||||
USD 0.01 common | Sale | 30,574 | 130.2371 USD | ||||
USD 0.01 common | Sale | 29,218 | 130.8510 USD | ||||
USD 0.01 common | Sale | 21,824 | 129.8403 USD | ||||
USD 0.01 common | Sale | 19,549 | 129.8402 USD | ||||
USD 0.01 common | Sale | 15,792 | 130.7774 USD | ||||
USD 0.01 common | Sale | 14,129 | 130.7988 USD | ||||
USD 0.01 common | Sale | 8,249 | 131.1434 USD | ||||
USD 0.01 common | Sale | 6,466 | 130.8831 USD | ||||
USD 0.01 common | Sale | 6,200 | 129.9232 USD | ||||
USD 0.01 common | Sale | 5,101 | 130.5012 USD | ||||
USD 0.01 common | Sale | 3,326 | 131.0963 USD | ||||
USD 0.01 common | Sale | 2,973 | 130.8391 USD | ||||
USD 0.01 common | Sale | 2,685 | 130.8513 USD | ||||
USD 0.01 common | Sale | 1,411 | 130.0223 USD | ||||
USD 0.01 common | Sale | 1,363 | 130.9911 USD | ||||
USD 0.01 common | Sale | 1,306 | 131.0764 USD | ||||
USD 0.01 common | Sale | 1,303 | 130.1282 USD | ||||
USD 0.01 common | Sale | 702 | 130.6969 USD | ||||
USD 0.01 common | Sale | 599 | 130.7678 USD | ||||
USD 0.01 common | Sale | 589 | 129.8600 USD | ||||
USD 0.01 common | Sale | 484 | 130.8515 USD | ||||
USD 0.01 common | Sale | 451 | 129.8644 USD | ||||
USD 0.01 common | Sale | 401 | 129.8500 USD | ||||
USD 0.01 common | Sale | 400 | 129.8625 USD | ||||
USD 0.01 common | Sale | 379 | 131.0394 USD | ||||
USD 0.01 common | Sale | 319 | 130.8824 USD | ||||
USD 0.01 common | Sale | 251 | 131.3265 USD | ||||
USD 0.01 common | Sale | 200 | 129.8550 USD | ||||
USD 0.01 common | Sale | 137 | 131.3656 USD | ||||
USD 0.01 common | Sale | 111 | 130.7623 USD | ||||
USD 0.01 common | Sale | 100 | 129.8750 USD | ||||
USD 0.01 common | Sale | 100 | 129.8650 USD | ||||
USD 0.01 common | Sale | 100 | 129.8850 USD | ||||
USD 0.01 common | Sale | 72 | 132.6100 USD | ||||
USD 0.01 common | Sale | 64 | 130.7000 USD | ||||
USD 0.01 common | Sale | 22 | 130.3000 USD | ||||
USD 0.01 common | Sale | 18 | 132.3700 USD | ||||
USD 0.01 common | Sale | 17 | 129.9700 USD | ||||
USD 0.01 common | Sale | 14 | 131.1078 USD | ||||
USD 0.01 common | Sale | 4 | 131.7100 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 |
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security |
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USD 0.01 common | SWAP | Increasing Short | 19,268 | 129.8410 USD | |||
USD 0.01 common | SWAP | Increasing Short | 1,384 | 129.8409 USD | |||
USD 0.01 common | SWAP | Increasing Long | 510 | 129.8374 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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(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: | 01 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays