13th Oct 2026 14:32
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: | 12 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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| 1,583,610 | 0.17% | 1,117,678 | 0.12% |
(2) | Cash-settled derivatives: |
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| 437,436 | 0.05% | 163,166 | 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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| 2,021,046 | 0.21% | 1,280,844 | 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 | 138,457 | 132.0818 USD | ||||
USD 0.01 common | Purchase | 129,039 | 132.4700 USD | ||||
USD 0.01 common | Purchase | 29,211 | 131.0581 USD | ||||
USD 0.01 common | Purchase | 16,687 | 131.7495 USD | ||||
USD 0.01 common | Purchase | 10,810 | 131.4800 USD | ||||
USD 0.01 common | Purchase | 9,694 | 132.2230 USD | ||||
USD 0.01 common | Purchase | 9,359 | 131.5283 USD | ||||
USD 0.01 common | Purchase | 5,048 | 131.9344 USD | ||||
USD 0.01 common | Purchase | 3,767 | 131.5333 USD | ||||
USD 0.01 common | Purchase | 3,500 | 131.9202 USD | ||||
USD 0.01 common | Purchase | 3,108 | 131.2084 USD | ||||
USD 0.01 common | Purchase | 2,458 | 131.8888 USD | ||||
USD 0.01 common | Purchase | 1,738 | 131.4957 USD | ||||
USD 0.01 common | Purchase | 1,284 | 132.0895 USD | ||||
USD 0.01 common | Purchase | 1,224 | 131.9380 USD | ||||
USD 0.01 common | Purchase | 451 | 131.5715 USD | ||||
USD 0.01 common | Purchase | 433 | 131.1585 USD | ||||
USD 0.01 common | Purchase | 141 | 131.0047 USD | ||||
USD 0.01 common | Purchase | 141 | 131.0048 USD | ||||
USD 0.01 common | Purchase | 110 | 132.4832 USD | ||||
USD 0.01 common | Purchase | 100 | 131.1400 USD | ||||
USD 0.01 common | Purchase | 70 | 132.4950 USD | ||||
USD 0.01 common | Purchase | 58 | 131.7070 USD | ||||
USD 0.01 common | Purchase | 55 | 131.0989 USD | ||||
USD 0.01 common | Purchase | 46 | 130.7297 USD | ||||
USD 0.01 common | Purchase | 44 | 129.7440 USD | ||||
USD 0.01 common | Purchase | 39 | 132.4625 USD | ||||
USD 0.01 common | Purchase | 24 | 129.7700 USD | ||||
USD 0.01 common | Purchase | 23 | 132.1137 USD | ||||
USD 0.01 common | Purchase | 20 | 131.2950 USD | ||||
USD 0.01 common | Purchase | 19 | 129.6642 USD | ||||
USD 0.01 common | Purchase | 18 | 131.8314 USD | ||||
USD 0.01 common | Purchase | 17 | 130.6900 USD | ||||
USD 0.01 common | Purchase | 17 | 129.7100 USD | ||||
USD 0.01 common | Purchase | 13 | 129.4150 USD | ||||
USD 0.01 common | Purchase | 9 | 131.7388 USD | ||||
USD 0.01 common | Purchase | 8 | 131.7600 USD | ||||
USD 0.01 common | Purchase | 7 | 131.7800 USD | ||||
USD 0.01 common | Purchase | 5 | 131.2700 USD | ||||
USD 0.01 common | Purchase | 4 | 129.4900 USD | ||||
USD 0.01 common | Purchase | 4 | 131.8300 USD | ||||
USD 0.01 common | Purchase | 3 | 131.7900 USD | ||||
USD 0.01 common | Purchase | 3 | 131.8800 USD | ||||
USD 0.01 common | Purchase | 3 | 129.7300 USD | ||||
USD 0.01 common | Purchase | 1 | 132.4800 USD | ||||
USD 0.01 common | Purchase | 1 | 132.4900 USD | ||||
USD 0.01 common | Sale | 131,065 | 132.1271 USD | ||||
USD 0.01 common | Sale | 97,233 | 132.4700 USD | ||||
USD 0.01 common | Sale | 32,462 | 131.4409 USD | ||||
USD 0.01 common | Sale | 12,245 | 132.4602 USD | ||||
USD 0.01 common | Sale | 8,600 | 131.5603 USD | ||||
USD 0.01 common | Sale | 7,858 | 131.0595 USD | ||||
USD 0.01 common | Sale | 7,529 | 131.3283 USD | ||||
USD 0.01 common | Sale | 6,532 | 131.6943 USD | ||||
USD 0.01 common | Sale | 6,109 | 132.4690 USD | ||||
USD 0.01 common | Sale | 5,501 | 131.8332 USD | ||||
USD 0.01 common | Sale | 5,487 | 131.7681 USD | ||||
USD 0.01 common | Sale | 4,750 | 131.6461 USD | ||||
USD 0.01 common | Sale | 4,659 | 132.3090 USD | ||||
USD 0.01 common | Sale | 3,767 | 131.5333 USD | ||||
USD 0.01 common | Sale | 3,500 | 131.9202 USD | ||||
USD 0.01 common | Sale | 3,197 | 131.6934 USD | ||||
USD 0.01 common | Sale | 2,955 | 131.0264 USD | ||||
USD 0.01 common | Sale | 2,171 | 131.3666 USD | ||||
USD 0.01 common | Sale | 1,900 | 131.0531 USD | ||||
USD 0.01 common | Sale | 1,594 | 131.6118 USD | ||||
USD 0.01 common | Sale | 1,260 | 132.2255 USD | ||||
USD 0.01 common | Sale | 1,098 | 131.5550 USD | ||||
USD 0.01 common | Sale | 863 | 132.4032 USD | ||||
USD 0.01 common | Sale | 580 | 129.5500 USD | ||||
USD 0.01 common | Sale | 506 | 131.1687 USD | ||||
USD 0.01 common | Sale | 435 | 131.6350 USD | ||||
USD 0.01 common | Sale | 426 | 131.5398 USD | ||||
USD 0.01 common | Sale | 310 | 132.4747 USD | ||||
USD 0.01 common | Sale | 300 | 131.3200 USD | ||||
USD 0.01 common | Sale | 300 | 131.5600 USD | ||||
USD 0.01 common | Sale | 226 | 131.8745 USD | ||||
USD 0.01 common | Sale | 205 | 131.4469 USD | ||||
USD 0.01 common | Sale | 173 | 131.2519 USD | ||||
USD 0.01 common | Sale | 141 | 131.0047 USD | ||||
USD 0.01 common | Sale | 141 | 131.0048 USD | ||||
USD 0.01 common | Sale | 116 | 131.7070 USD | ||||
USD 0.01 common | Sale | 116 | 132.2751 USD | ||||
USD 0.01 common | Sale | 100 | 131.7800 USD | ||||
USD 0.01 common | Sale | 89 | 131.1077 USD | ||||
USD 0.01 common | Sale | 78 | 132.2900 USD | ||||
USD 0.01 common | Sale | 69 | 131.4092 USD | ||||
USD 0.01 common | Sale | 67 | 131.6100 USD | ||||
USD 0.01 common | Sale | 67 | 130.5059 USD | ||||
USD 0.01 common | Sale | 55 | 132.1800 USD | ||||
USD 0.01 common | Sale | 52 | 131.1069 USD | ||||
USD 0.01 common | Sale | 39 | 131.7035 USD | ||||
USD 0.01 common | Sale | 25 | 132.1125 USD | ||||
USD 0.01 common | Sale | 6 | 131.8000 USD | ||||
USD 0.01 common | Sale | 5 | 131.6000 USD | ||||
USD 0.01 common | Sale | 4 | 131.7600 USD | ||||
USD 0.01 common | Sale | 4 | 129.4900 USD | ||||
USD 0.01 common | Sale | 3 | 130.9600 USD | ||||
USD 0.01 common | Sale | 2 | 129.6150 USD | ||||
USD 0.01 common | Sale | 2 | 131.8200 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 | Decreasing Short | 67 | 131.6087 USD | |||
USD 0.01 common | SWAP | Opening Short | 1,070 | 132.4710 USD | |||
USD 0.01 common | SWAP | Closing Short | 796 | 132.4675 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 1,533 | 131.5777 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: | 13 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays