16th Jul 2026 14:33
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: | 15 Jul 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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| 2,776,024 | 0.30% | 2,259,255 | 0.24% |
(2) | Cash-settled derivatives: |
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| 631,048 | 0.07% | 51,352 | 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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| 3,407,072 | 0.37% | 2,310,607 | 0.25% |
(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 | 98,914 | 143.2562 USD | ||||
USD 0.01 common | Purchase | 66,947 | 143.4200 USD | ||||
USD 0.01 common | Purchase | 55,295 | 143.1628 USD | ||||
USD 0.01 common | Purchase | 21,692 | 142.7462 USD | ||||
USD 0.01 common | Purchase | 16,358 | 142.7758 USD | ||||
USD 0.01 common | Purchase | 12,927 | 142.7201 USD | ||||
USD 0.01 common | Purchase | 11,960 | 142.9443 USD | ||||
USD 0.01 common | Purchase | 10,745 | 143.0647 USD | ||||
USD 0.01 common | Purchase | 9,268 | 142.8856 USD | ||||
USD 0.01 common | Purchase | 8,078 | 143.0204 USD | ||||
USD 0.01 common | Purchase | 8,045 | 142.4611 USD | ||||
USD 0.01 common | Purchase | 7,917 | 142.7879 USD | ||||
USD 0.01 common | Purchase | 4,842 | 142.9095 USD | ||||
USD 0.01 common | Purchase | 4,480 | 142.8092 USD | ||||
USD 0.01 common | Purchase | 3,825 | 142.9754 USD | ||||
USD 0.01 common | Purchase | 3,789 | 142.3107 USD | ||||
USD 0.01 common | Purchase | 2,658 | 142.8041 USD | ||||
USD 0.01 common | Purchase | 1,900 | 142.5800 USD | ||||
USD 0.01 common | Purchase | 1,794 | 143.1152 USD | ||||
USD 0.01 common | Purchase | 1,658 | 143.3992 USD | ||||
USD 0.01 common | Purchase | 1,607 | 142.6097 USD | ||||
USD 0.01 common | Purchase | 1,336 | 143.7188 USD | ||||
USD 0.01 common | Purchase | 1,206 | 142.6612 USD | ||||
USD 0.01 common | Purchase | 1,160 | 142.9744 USD | ||||
USD 0.01 common | Purchase | 1,157 | 143.3462 USD | ||||
USD 0.01 common | Purchase | 1,144 | 142.5626 USD | ||||
USD 0.01 common | Purchase | 962 | 143.1728 USD | ||||
USD 0.01 common | Purchase | 901 | 142.8269 USD | ||||
USD 0.01 common | Purchase | 823 | 142.3331 USD | ||||
USD 0.01 common | Purchase | 700 | 142.7517 USD | ||||
USD 0.01 common | Purchase | 608 | 142.8687 USD | ||||
USD 0.01 common | Purchase | 600 | 142.6083 USD | ||||
USD 0.01 common | Purchase | 475 | 143.0521 USD | ||||
USD 0.01 common | Purchase | 400 | 142.8125 USD | ||||
USD 0.01 common | Purchase | 390 | 143.4600 USD | ||||
USD 0.01 common | Purchase | 304 | 142.1107 USD | ||||
USD 0.01 common | Purchase | 300 | 142.6800 USD | ||||
USD 0.01 common | Purchase | 200 | 142.8200 USD | ||||
USD 0.01 common | Purchase | 180 | 143.3543 USD | ||||
USD 0.01 common | Purchase | 106 | 142.7352 USD | ||||
USD 0.01 common | Purchase | 100 | 143.1600 USD | ||||
USD 0.01 common | Purchase | 100 | 143.0600 USD | ||||
USD 0.01 common | Purchase | 100 | 143.5300 USD | ||||
USD 0.01 common | Purchase | 100 | 142.7400 USD | ||||
USD 0.01 common | Purchase | 100 | 142.6000 USD | ||||
USD 0.01 common | Purchase | 55 | 143.2265 USD | ||||
USD 0.01 common | Purchase | 37 | 142.4900 USD | ||||
USD 0.01 common | Purchase | 20 | 143.1750 USD | ||||
USD 0.01 common | Purchase | 18 | 143.2641 USD | ||||
USD 0.01 common | Purchase | 12 | 143.2750 USD | ||||
USD 0.01 common | Purchase | 12 | 143.1325 USD | ||||
USD 0.01 common | Purchase | 10 | 143.1720 USD | ||||
USD 0.01 common | Purchase | 8 | 143.5000 USD | ||||
USD 0.01 common | Purchase | 8 | 143.4875 USD | ||||
USD 0.01 common | Purchase | 8 | 142.9825 USD | ||||
USD 0.01 common | Purchase | 6 | 143.3000 USD | ||||
USD 0.01 common | Purchase | 5 | 143.1200 USD | ||||
USD 0.01 common | Purchase | 4 | 143.3700 USD | ||||
USD 0.01 common | Purchase | 2 | 142.7300 USD | ||||
USD 0.01 common | Sale | 69,853 | 143.4196 USD | ||||
USD 0.01 common | Sale | 53,374 | 143.2371 USD | ||||
USD 0.01 common | Sale | 40,677 | 143.4200 USD | ||||
USD 0.01 common | Sale | 37,200 | 142.8251 USD | ||||
USD 0.01 common | Sale | 28,768 | 142.9243 USD | ||||
USD 0.01 common | Sale | 23,920 | 142.9443 USD | ||||
USD 0.01 common | Sale | 23,398 | 142.6793 USD | ||||
USD 0.01 common | Sale | 10,900 | 142.7461 USD | ||||
USD 0.01 common | Sale | 10,900 | 142.7462 USD | ||||
USD 0.01 common | Sale | 9,561 | 142.7546 USD | ||||
USD 0.01 common | Sale | 6,951 | 142.7742 USD | ||||
USD 0.01 common | Sale | 6,550 | 142.9098 USD | ||||
USD 0.01 common | Sale | 6,339 | 142.6843 USD | ||||
USD 0.01 common | Sale | 4,802 | 143.4120 USD | ||||
USD 0.01 common | Sale | 2,554 | 142.8414 USD | ||||
USD 0.01 common | Sale | 2,471 | 142.4255 USD | ||||
USD 0.01 common | Sale | 1,900 | 142.5800 USD | ||||
USD 0.01 common | Sale | 1,589 | 143.3817 USD | ||||
USD 0.01 common | Sale | 1,200 | 143.3625 USD | ||||
USD 0.01 common | Sale | 1,157 | 143.3462 USD | ||||
USD 0.01 common | Sale | 1,106 | 143.3700 USD | ||||
USD 0.01 common | Sale | 941 | 143.1815 USD | ||||
USD 0.01 common | Sale | 832 | 142.7443 USD | ||||
USD 0.01 common | Sale | 823 | 142.3331 USD | ||||
USD 0.01 common | Sale | 706 | 142.8298 USD | ||||
USD 0.01 common | Sale | 705 | 143.4202 USD | ||||
USD 0.01 common | Sale | 700 | 142.7517 USD | ||||
USD 0.01 common | Sale | 615 | 142.8640 USD | ||||
USD 0.01 common | Sale | 600 | 143.3500 USD | ||||
USD 0.01 common | Sale | 343 | 143.2284 USD | ||||
USD 0.01 common | Sale | 302 | 143.1750 USD | ||||
USD 0.01 common | Sale | 300 | 142.8300 USD | ||||
USD 0.01 common | Sale | 300 | 143.1033 USD | ||||
USD 0.01 common | Sale | 283 | 142.9263 USD | ||||
USD 0.01 common | Sale | 133 | 143.3685 USD | ||||
USD 0.01 common | Sale | 115 | 142.6952 USD | ||||
USD 0.01 common | Sale | 100 | 143.1600 USD | ||||
USD 0.01 common | Sale | 100 | 143.3100 USD | ||||
USD 0.01 common | Sale | 76 | 143.4500 USD | ||||
USD 0.01 common | Sale | 74 | 143.7700 USD | ||||
USD 0.01 common | Sale | 45 | 143.0588 USD | ||||
USD 0.01 common | Sale | 40 | 143.2894 USD | ||||
USD 0.01 common | Sale | 39 | 142.6700 USD | ||||
USD 0.01 common | Sale | 37 | 142.4900 USD | ||||
USD 0.01 common | Sale | 35 | 142.7614 USD | ||||
USD 0.01 common | Sale | 35 | 142.1633 USD | ||||
USD 0.01 common | Sale | 21 | 142.7808 USD | ||||
USD 0.01 common | Sale | 19 | 143.0600 USD | ||||
USD 0.01 common | Sale | 17 | 142.3405 USD | ||||
USD 0.01 common | Sale | 17 | 143.1836 USD | ||||
USD 0.01 common | Sale | 15 | 142.4500 USD | ||||
USD 0.01 common | Sale | 15 | 142.7566 USD | ||||
USD 0.01 common | Sale | 14 | 143.4550 USD | ||||
USD 0.01 common | Sale | 11 | 142.7745 USD | ||||
USD 0.01 common | Sale | 11 | 142.7736 USD | ||||
USD 0.01 common | Sale | 10 | 143.0100 USD | ||||
USD 0.01 common | Sale | 10 | 142.6658 USD | ||||
USD 0.01 common | Sale | 8 | 143.4875 USD | ||||
USD 0.01 common | Sale | 7 | 143.4600 USD | ||||
USD 0.01 common | Sale | 7 | 143.1857 USD | ||||
USD 0.01 common | Sale | 6 | 143.4034 USD | ||||
USD 0.01 common | Sale | 5 | 143.3707 USD | ||||
USD 0.01 common | Sale | 5 | 143.4000 USD | ||||
USD 0.01 common | Sale | 5 | 142.6200 USD | ||||
USD 0.01 common | Sale | 5 | 143.1200 USD | ||||
USD 0.01 common | Sale | 5 | 141.9500 USD | ||||
USD 0.01 common | Sale | 4 | 143.3871 USD | ||||
USD 0.01 common | Sale | 3 | 143.4700 USD | ||||
USD 0.01 common | Sale | 3 | 143.3517 USD | ||||
USD 0.01 common | Sale | 3 | 142.5600 USD | ||||
USD 0.01 common | Sale | 2 | 143.3239 USD | ||||
USD 0.01 common | Sale | 1 | 143.3013 USD | ||||
USD 0.01 common | Sale | 1 | 143.3420 USD | ||||
USD 0.01 common | Sale | 1 | 143.2887 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 | Increasing Short | 4,203 | 143.4225 USD | |||
USD 0.01 common | SWAP | Increasing Long | 702 | 143.4174 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: | 16 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays