12th Aug 2026 15:04
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: | 11 Aug 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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| 1,351,774 | 0.14% | 858,402 | 0.09% |
(2) | Cash-settled derivatives: |
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| 812,329 | 0.09% | 83,961 | 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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| 2,164,103 | 0.23% | 942,363 | 0.10% |
(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 | 40,667 | 139.3388 USD | ||||
USD 0.01 common | Purchase | 37,667 | 139.2011 USD | ||||
USD 0.01 common | Purchase | 30,847 | 139.3208 USD | ||||
USD 0.01 common | Purchase | 23,616 | 139.4969 USD | ||||
USD 0.01 common | Purchase | 23,080 | 139.5000 USD | ||||
USD 0.01 common | Purchase | 22,140 | 139.0442 USD | ||||
USD 0.01 common | Purchase | 17,195 | 138.9931 USD | ||||
USD 0.01 common | Purchase | 13,337 | 139.5059 USD | ||||
USD 0.01 common | Purchase | 9,097 | 139.3868 USD | ||||
USD 0.01 common | Purchase | 6,783 | 139.2623 USD | ||||
USD 0.01 common | Purchase | 5,476 | 139.0492 USD | ||||
USD 0.01 common | Purchase | 5,448 | 139.3881 USD | ||||
USD 0.01 common | Purchase | 4,500 | 139.4271 USD | ||||
USD 0.01 common | Purchase | 2,500 | 139.4550 USD | ||||
USD 0.01 common | Purchase | 2,398 | 139.1580 USD | ||||
USD 0.01 common | Purchase | 1,380 | 139.1225 USD | ||||
USD 0.01 common | Purchase | 1,308 | 139.4913 USD | ||||
USD 0.01 common | Purchase | 1,264 | 138.7510 USD | ||||
USD 0.01 common | Purchase | 800 | 138.1300 USD | ||||
USD 0.01 common | Purchase | 742 | 138.9076 USD | ||||
USD 0.01 common | Purchase | 645 | 139.5128 USD | ||||
USD 0.01 common | Purchase | 607 | 137.6949 USD | ||||
USD 0.01 common | Purchase | 606 | 138.8161 USD | ||||
USD 0.01 common | Purchase | 556 | 138.9658 USD | ||||
USD 0.01 common | Purchase | 485 | 138.7403 USD | ||||
USD 0.01 common | Purchase | 264 | 138.8828 USD | ||||
USD 0.01 common | Purchase | 250 | 139.4900 USD | ||||
USD 0.01 common | Purchase | 200 | 138.6075 USD | ||||
USD 0.01 common | Purchase | 188 | 138.6862 USD | ||||
USD 0.01 common | Purchase | 131 | 139.5087 USD | ||||
USD 0.01 common | Purchase | 115 | 139.5100 USD | ||||
USD 0.01 common | Purchase | 100 | 139.4647 USD | ||||
USD 0.01 common | Purchase | 94 | 138.7916 USD | ||||
USD 0.01 common | Purchase | 57 | 137.7236 USD | ||||
USD 0.01 common | Purchase | 51 | 137.7200 USD | ||||
USD 0.01 common | Purchase | 50 | 139.4500 USD | ||||
USD 0.01 common | Purchase | 49 | 139.5850 USD | ||||
USD 0.01 common | Purchase | 47 | 138.7600 USD | ||||
USD 0.01 common | Purchase | 45 | 138.6600 USD | ||||
USD 0.01 common | Purchase | 40 | 139.0487 USD | ||||
USD 0.01 common | Purchase | 26 | 138.7054 USD | ||||
USD 0.01 common | Purchase | 13 | 139.0726 USD | ||||
USD 0.01 common | Purchase | 12 | 139.1400 USD | ||||
USD 0.01 common | Purchase | 6 | 137.7550 USD | ||||
USD 0.01 common | Purchase | 5 | 138.9400 USD | ||||
USD 0.01 common | Purchase | 4 | 138.7350 USD | ||||
USD 0.01 common | Sale | 37,069 | 139.5000 USD | ||||
USD 0.01 common | Sale | 34,843 | 139.4788 USD | ||||
USD 0.01 common | Sale | 25,597 | 139.3997 USD | ||||
USD 0.01 common | Sale | 22,109 | 139.1696 USD | ||||
USD 0.01 common | Sale | 19,795 | 139.0403 USD | ||||
USD 0.01 common | Sale | 19,453 | 139.5053 USD | ||||
USD 0.01 common | Sale | 18,971 | 139.2473 USD | ||||
USD 0.01 common | Sale | 17,231 | 139.3153 USD | ||||
USD 0.01 common | Sale | 15,823 | 139.0306 USD | ||||
USD 0.01 common | Sale | 5,576 | 139.1803 USD | ||||
USD 0.01 common | Sale | 4,757 | 139.3310 USD | ||||
USD 0.01 common | Sale | 4,590 | 139.1780 USD | ||||
USD 0.01 common | Sale | 4,588 | 139.1808 USD | ||||
USD 0.01 common | Sale | 4,062 | 139.0507 USD | ||||
USD 0.01 common | Sale | 4,029 | 139.2925 USD | ||||
USD 0.01 common | Sale | 2,500 | 139.4550 USD | ||||
USD 0.01 common | Sale | 2,391 | 138.9142 USD | ||||
USD 0.01 common | Sale | 2,133 | 139.2196 USD | ||||
USD 0.01 common | Sale | 2,046 | 139.4983 USD | ||||
USD 0.01 common | Sale | 1,500 | 139.2686 USD | ||||
USD 0.01 common | Sale | 1,583 | 139.5000 USD | ||||
USD 0.01 common | Sale | 1,436 | 138.5821 USD | ||||
USD 0.01 common | Sale | 1,362 | 138.7868 USD | ||||
USD 0.01 common | Sale | 1,264 | 138.7510 USD | ||||
USD 0.01 common | Sale | 1,129 | 139.1425 USD | ||||
USD 0.01 common | Sale | 1,052 | 138.2912 USD | ||||
USD 0.01 common | Sale | 1,001 | 139.2663 USD | ||||
USD 0.01 common | Sale | 800 | 138.1300 USD | ||||
USD 0.01 common | Sale | 712 | 139.0986 USD | ||||
USD 0.01 common | Sale | 700 | 139.0785 USD | ||||
USD 0.01 common | Sale | 543 | 139.4773 USD | ||||
USD 0.01 common | Sale | 523 | 139.4860 USD | ||||
USD 0.01 common | Sale | 503 | 138.9007 USD | ||||
USD 0.01 common | Sale | 371 | 138.9076 USD | ||||
USD 0.01 common | Sale | 356 | 138.9017 USD | ||||
USD 0.01 common | Sale | 339 | 139.2047 USD | ||||
USD 0.01 common | Sale | 333 | 139.5385 USD | ||||
USD 0.01 common | Sale | 300 | 139.3166 USD | ||||
USD 0.01 common | Sale | 240 | 139.0814 USD | ||||
USD 0.01 common | Sale | 216 | 138.5400 USD | ||||
USD 0.01 common | Sale | 205 | 138.8369 USD | ||||
USD 0.01 common | Sale | 200 | 139.1650 USD | ||||
USD 0.01 common | Sale | 200 | 139.0800 USD | ||||
USD 0.01 common | Sale | 181 | 138.4630 USD | ||||
USD 0.01 common | Sale | 166 | 138.5932 USD | ||||
USD 0.01 common | Sale | 164 | 138.8000 USD | ||||
USD 0.01 common | Sale | 155 | 139.4200 USD | ||||
USD 0.01 common | Sale | 150 | 139.4500 USD | ||||
USD 0.01 common | Sale | 109 | 139.3747 USD | ||||
USD 0.01 common | Sale | 100 | 139.6500 USD | ||||
USD 0.01 common | Sale | 100 | 138.0950 USD | ||||
USD 0.01 common | Sale | 100 | 139.6400 USD | ||||
USD 0.01 common | Sale | 98 | 139.5850 USD | ||||
USD 0.01 common | Sale | 76 | 139.0486 USD | ||||
USD 0.01 common | Sale | 47 | 138.7600 USD | ||||
USD 0.01 common | Sale | 26 | 138.7054 USD | ||||
USD 0.01 common | Sale | 12 | 139.1400 USD | ||||
USD 0.01 common | Sale | 4 | 138.7350 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 | 542 | 139.4990 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: | 12 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays