24th Aug 2026 15:02
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: | 21 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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| 1,807,527 | 0.19% | 1,178,257 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,018 | 0.08% | 216,342 | 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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| 2,601,545 | 0.27% | 1,394,599 | 0.15% |
(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 | 138,231 | 141.8000 USD | ||||
USD 0.01 common | Purchase | 35,142 | 141.2191 USD | ||||
USD 0.01 common | Purchase | 34,716 | 141.7901 USD | ||||
USD 0.01 common | Purchase | 18,699 | 141.7088 USD | ||||
USD 0.01 common | Purchase | 16,398 | 141.1735 USD | ||||
USD 0.01 common | Purchase | 15,275 | 141.4580 USD | ||||
USD 0.01 common | Purchase | 14,793 | 141.0857 USD | ||||
USD 0.01 common | Purchase | 13,445 | 141.4118 USD | ||||
USD 0.01 common | Purchase | 11,954 | 141.4511 USD | ||||
USD 0.01 common | Purchase | 9,510 | 141.1059 USD | ||||
USD 0.01 common | Purchase | 8,868 | 141.7994 USD | ||||
USD 0.01 common | Purchase | 8,684 | 141.1256 USD | ||||
USD 0.01 common | Purchase | 8,266 | 141.5700 USD | ||||
USD 0.01 common | Purchase | 7,873 | 141.6738 USD | ||||
USD 0.01 common | Purchase | 6,115 | 141.7174 USD | ||||
USD 0.01 common | Purchase | 5,852 | 141.1594 USD | ||||
USD 0.01 common | Purchase | 5,789 | 141.2164 USD | ||||
USD 0.01 common | Purchase | 4,583 | 140.9908 USD | ||||
USD 0.01 common | Purchase | 4,000 | 141.7530 USD | ||||
USD 0.01 common | Purchase | 2,833 | 141.1052 USD | ||||
USD 0.01 common | Purchase | 2,789 | 140.9839 USD | ||||
USD 0.01 common | Purchase | 2,726 | 141.0818 USD | ||||
USD 0.01 common | Purchase | 2,646 | 141.1553 USD | ||||
USD 0.01 common | Purchase | 2,341 | 141.1148 USD | ||||
USD 0.01 common | Purchase | 2,312 | 140.9802 USD | ||||
USD 0.01 common | Purchase | 2,249 | 141.7152 USD | ||||
USD 0.01 common | Purchase | 1,375 | 141.3353 USD | ||||
USD 0.01 common | Purchase | 1,288 | 141.5907 USD | ||||
USD 0.01 common | Purchase | 1,272 | 140.9244 USD | ||||
USD 0.01 common | Purchase | 1,050 | 141.3300 USD | ||||
USD 0.01 common | Purchase | 871 | 141.2120 USD | ||||
USD 0.01 common | Purchase | 738 | 141.1116 USD | ||||
USD 0.01 common | Purchase | 620 | 141.2022 USD | ||||
USD 0.01 common | Purchase | 588 | 140.9163 USD | ||||
USD 0.01 common | Purchase | 539 | 141.4235 USD | ||||
USD 0.01 common | Purchase | 502 | 140.8826 USD | ||||
USD 0.01 common | Purchase | 475 | 141.0421 USD | ||||
USD 0.01 common | Purchase | 434 | 141.7390 USD | ||||
USD 0.01 common | Purchase | 400 | 140.8500 USD | ||||
USD 0.01 common | Purchase | 390 | 141.4361 USD | ||||
USD 0.01 common | Purchase | 267 | 141.3034 USD | ||||
USD 0.01 common | Purchase | 260 | 141.2015 USD | ||||
USD 0.01 common | Purchase | 201 | 141.4097 USD | ||||
USD 0.01 common | Purchase | 200 | 141.5500 USD | ||||
USD 0.01 common | Purchase | 200 | 141.3000 USD | ||||
USD 0.01 common | Purchase | 198 | 141.4715 USD | ||||
USD 0.01 common | Purchase | 132 | 140.9331 USD | ||||
USD 0.01 common | Purchase | 124 | 141.0300 USD | ||||
USD 0.01 common | Purchase | 110 | 141.2981 USD | ||||
USD 0.01 common | Purchase | 105 | 141.1225 USD | ||||
USD 0.01 common | Purchase | 100 | 141.3200 USD | ||||
USD 0.01 common | Purchase | 85 | 141.3515 USD | ||||
USD 0.01 common | Purchase | 54 | 141.3622 USD | ||||
USD 0.01 common | Purchase | 48 | 141.4550 USD | ||||
USD 0.01 common | Purchase | 20 | 141.7839 USD | ||||
USD 0.01 common | Purchase | 17 | 141.5200 USD | ||||
USD 0.01 common | Purchase | 13 | 141.4700 USD | ||||
USD 0.01 common | Purchase | 12 | 141.1150 USD | ||||
USD 0.01 common | Purchase | 12 | 140.9150 USD | ||||
USD 0.01 common | Purchase | 9 | 140.6800 USD | ||||
USD 0.01 common | Purchase | 8 | 140.8423 USD | ||||
USD 0.01 common | Purchase | 4 | 141.2812 USD | ||||
USD 0.01 common | Purchase | 4 | 141.5000 USD | ||||
USD 0.01 common | Purchase | 2 | 141.1200 USD | ||||
USD 0.01 common | Purchase | 1 | 140.8200 USD | ||||
USD 0.01 common | Sale | 100,018 | 141.8000 USD | ||||
USD 0.01 common | Sale | 70,120 | 141.7953 USD | ||||
USD 0.01 common | Sale | 55,200 | 141.1910 USD | ||||
USD 0.01 common | Sale | 32,048 | 141.1919 USD | ||||
USD 0.01 common | Sale | 27,949 | 141.2498 USD | ||||
USD 0.01 common | Sale | 17,951 | 141.5700 USD | ||||
USD 0.01 common | Sale | 17,369 | 141.7997 USD | ||||
USD 0.01 common | Sale | 16,063 | 140.9562 USD | ||||
USD 0.01 common | Sale | 12,146 | 141.6587 USD | ||||
USD 0.01 common | Sale | 10,071 | 141.5146 USD | ||||
USD 0.01 common | Sale | 7,632 | 141.2033 USD | ||||
USD 0.01 common | Sale | 6,315 | 141.7678 USD | ||||
USD 0.01 common | Sale | 6,115 | 141.7174 USD | ||||
USD 0.01 common | Sale | 3,967 | 141.0615 USD | ||||
USD 0.01 common | Sale | 3,138 | 141.6286 USD | ||||
USD 0.01 common | Sale | 2,270 | 141.7469 USD | ||||
USD 0.01 common | Sale | 1,503 | 141.4147 USD | ||||
USD 0.01 common | Sale | 1,503 | 141.2513 USD | ||||
USD 0.01 common | Sale | 1,410 | 141.4112 USD | ||||
USD 0.01 common | Sale | 838 | 140.8699 USD | ||||
USD 0.01 common | Sale | 666 | 141.5891 USD | ||||
USD 0.01 common | Sale | 600 | 140.6286 USD | ||||
USD 0.01 common | Sale | 467 | 141.5189 USD | ||||
USD 0.01 common | Sale | 434 | 141.7390 USD | ||||
USD 0.01 common | Sale | 400 | 141.8300 USD | ||||
USD 0.01 common | Sale | 344 | 141.3588 USD | ||||
USD 0.01 common | Sale | 307 | 141.1563 USD | ||||
USD 0.01 common | Sale | 300 | 141.5666 USD | ||||
USD 0.01 common | Sale | 300 | 140.9300 USD | ||||
USD 0.01 common | Sale | 300 | 141.8250 USD | ||||
USD 0.01 common | Sale | 267 | 141.3034 USD | ||||
USD 0.01 common | Sale | 239 | 140.8555 USD | ||||
USD 0.01 common | Sale | 197 | 140.8215 USD | ||||
USD 0.01 common | Sale | 196 | 141.8100 USD | ||||
USD 0.01 common | Sale | 116 | 141.8500 USD | ||||
USD 0.01 common | Sale | 110 | 140.8211 USD | ||||
USD 0.01 common | Sale | 107 | 141.5000 USD | ||||
USD 0.01 common | Sale | 100 | 140.9650 USD | ||||
USD 0.01 common | Sale | 100 | 141.8287 USD | ||||
USD 0.01 common | Sale | 100 | 140.3700 USD | ||||
USD 0.01 common | Sale | 86 | 141.3500 USD | ||||
USD 0.01 common | Sale | 76 | 140.9250 USD | ||||
USD 0.01 common | Sale | 65 | 140.8800 USD | ||||
USD 0.01 common | Sale | 49 | 141.3729 USD | ||||
USD 0.01 common | Sale | 47 | 140.8642 USD | ||||
USD 0.01 common | Sale | 30 | 140.9196 USD | ||||
USD 0.01 common | Sale | 27 | 140.7951 USD | ||||
USD 0.01 common | Sale | 27 | 140.5803 USD | ||||
USD 0.01 common | Sale | 27 | 140.9029 USD | ||||
USD 0.01 common | Sale | 25 | 141.0084 USD | ||||
USD 0.01 common | Sale | 22 | 140.7763 USD | ||||
USD 0.01 common | Sale | 9 | 140.6800 USD | ||||
USD 0.01 common | Sale | 8 | 140.8423 USD | ||||
USD 0.01 common | Sale | 8 | 140.8600 USD | ||||
USD 0.01 common | Sale | 5 | 141.2500 USD | ||||
USD 0.01 common | Sale | 3 | 141.6832 USD | ||||
USD 0.01 common | Sale | 2 | 140.7650 USD | ||||
USD 0.01 common | Sale | 1 | 141.6863 USD | ||||
USD 0.01 common | Sale | 1 | 141.4750 USD | ||||
USD 0.01 common | Sale | 1 | 141.1200 USD | ||||
USD 0.01 common | Sale | 1 | 141.6182 USD | ||||
USD 0.01 common | Sale | 1 | 141.3100 USD | ||||
USD 0.01 common | Sale | 1 | 141.7453 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 | Decreasing Short | 3,908 | 141.7975 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 12,215 | 141.8000 USD | |||
USD 0.01 common | SWAP | Opening Short | 3,490 | 141.8010 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: | 24 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays