12th Oct 2026 11:03
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: | 09 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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| 1,575,231 | 0.17% | 1,124,117 | 0.12% |
(2) | Cash-settled derivatives: |
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| 437,436 | 0.05% | 164,492 | 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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| 2,012,667 | 0.21% | 1,288,609 | 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 | 111,071 | 129.4876 USD | ||||
USD 0.01 common | Purchase | 21,954 | 129.4900 USD | ||||
USD 0.01 common | Purchase | 19,326 | 129.3594 USD | ||||
USD 0.01 common | Purchase | 18,307 | 129.3178 USD | ||||
USD 0.01 common | Purchase | 17,056 | 129.3911 USD | ||||
USD 0.01 common | Purchase | 15,053 | 129.3655 USD | ||||
USD 0.01 common | Purchase | 13,627 | 129.5404 USD | ||||
USD 0.01 common | Purchase | 11,236 | 129.4901 USD | ||||
USD 0.01 common | Purchase | 9,105 | 129.3586 USD | ||||
USD 0.01 common | Purchase | 6,644 | 129.4448 USD | ||||
USD 0.01 common | Purchase | 6,277 | 129.2797 USD | ||||
USD 0.01 common | Purchase | 5,720 | 129.2610 USD | ||||
USD 0.01 common | Purchase | 3,539 | 129.2548 USD | ||||
USD 0.01 common | Purchase | 2,933 | 129.4899 USD | ||||
USD 0.01 common | Purchase | 2,918 | 129.2121 USD | ||||
USD 0.01 common | Purchase | 2,775 | 129.4724 USD | ||||
USD 0.01 common | Purchase | 1,960 | 129.5748 USD | ||||
USD 0.01 common | Purchase | 1,960 | 129.4974 USD | ||||
USD 0.01 common | Purchase | 719 | 129.4996 USD | ||||
USD 0.01 common | Purchase | 595 | 129.5566 USD | ||||
USD 0.01 common | Purchase | 548 | 129.4356 USD | ||||
USD 0.01 common | Purchase | 494 | 129.6581 USD | ||||
USD 0.01 common | Purchase | 454 | 129.4569 USD | ||||
USD 0.01 common | Purchase | 438 | 129.7370 USD | ||||
USD 0.01 common | Purchase | 300 | 129.6003 USD | ||||
USD 0.01 common | Purchase | 251 | 129.4249 USD | ||||
USD 0.01 common | Purchase | 231 | 128.6233 USD | ||||
USD 0.01 common | Purchase | 193 | 129.6883 USD | ||||
USD 0.01 common | Purchase | 182 | 129.6100 USD | ||||
USD 0.01 common | Purchase | 163 | 129.4690 USD | ||||
USD 0.01 common | Purchase | 153 | 129.3765 USD | ||||
USD 0.01 common | Purchase | 137 | 129.6294 USD | ||||
USD 0.01 common | Purchase | 112 | 128.7871 USD | ||||
USD 0.01 common | Purchase | 102 | 129.5000 USD | ||||
USD 0.01 common | Purchase | 70 | 129.5130 USD | ||||
USD 0.01 common | Purchase | 65 | 128.7011 USD | ||||
USD 0.01 common | Purchase | 53 | 129.6616 USD | ||||
USD 0.01 common | Purchase | 52 | 128.8100 USD | ||||
USD 0.01 common | Purchase | 52 | 128.8300 USD | ||||
USD 0.01 common | Purchase | 50 | 128.9850 USD | ||||
USD 0.01 common | Purchase | 47 | 129.5175 USD | ||||
USD 0.01 common | Purchase | 46 | 129.1769 USD | ||||
USD 0.01 common | Purchase | 39 | 129.3600 USD | ||||
USD 0.01 common | Purchase | 26 | 129.3200 USD | ||||
USD 0.01 common | Purchase | 14 | 128.9721 USD | ||||
USD 0.01 common | Purchase | 14 | 129.0114 USD | ||||
USD 0.01 common | Purchase | 10 | 129.2900 USD | ||||
USD 0.01 common | Purchase | 7 | 129.6750 USD | ||||
USD 0.01 common | Purchase | 7 | 128.9757 USD | ||||
USD 0.01 common | Purchase | 6 | 129.4800 USD | ||||
USD 0.01 common | Purchase | 5 | 129.4600 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9000 USD | ||||
USD 0.01 common | Purchase | 3 | 129.2500 USD | ||||
USD 0.01 common | Sale | 117,843 | 129.4802 USD | ||||
USD 0.01 common | Sale | 39,001 | 129.4900 USD | ||||
USD 0.01 common | Sale | 17,440 | 129.4997 USD | ||||
USD 0.01 common | Sale | 16,916 | 129.4042 USD | ||||
USD 0.01 common | Sale | 15,428 | 129.3072 USD | ||||
USD 0.01 common | Sale | 12,348 | 129.2812 USD | ||||
USD 0.01 common | Sale | 10,731 | 129.4608 USD | ||||
USD 0.01 common | Sale | 10,106 | 129.5200 USD | ||||
USD 0.01 common | Sale | 7,396 | 129.4053 USD | ||||
USD 0.01 common | Sale | 5,649 | 129.2604 USD | ||||
USD 0.01 common | Sale | 4,106 | 129.3427 USD | ||||
USD 0.01 common | Sale | 3,975 | 129.3009 USD | ||||
USD 0.01 common | Sale | 3,539 | 129.2548 USD | ||||
USD 0.01 common | Sale | 2,997 | 129.4904 USD | ||||
USD 0.01 common | Sale | 2,791 | 129.4373 USD | ||||
USD 0.01 common | Sale | 2,634 | 129.0860 USD | ||||
USD 0.01 common | Sale | 1,476 | 129.1534 USD | ||||
USD 0.01 common | Sale | 1,211 | 129.5977 USD | ||||
USD 0.01 common | Sale | 1,199 | 129.2570 USD | ||||
USD 0.01 common | Sale | 1,000 | 129.6270 USD | ||||
USD 0.01 common | Sale | 921 | 129.1667 USD | ||||
USD 0.01 common | Sale | 777 | 129.5247 USD | ||||
USD 0.01 common | Sale | 737 | 129.3949 USD | ||||
USD 0.01 common | Sale | 707 | 129.4600 USD | ||||
USD 0.01 common | Sale | 700 | 129.4300 USD | ||||
USD 0.01 common | Sale | 618 | 129.4805 USD | ||||
USD 0.01 common | Sale | 600 | 129.5725 USD | ||||
USD 0.01 common | Sale | 553 | 129.3165 USD | ||||
USD 0.01 common | Sale | 500 | 129.5900 USD | ||||
USD 0.01 common | Sale | 415 | 129.5000 USD | ||||
USD 0.01 common | Sale | 400 | 129.7000 USD | ||||
USD 0.01 common | Sale | 400 | 129.4800 USD | ||||
USD 0.01 common | Sale | 400 | 129.4400 USD | ||||
USD 0.01 common | Sale | 310 | 129.8300 USD | ||||
USD 0.01 common | Sale | 305 | 129.8400 USD | ||||
USD 0.01 common | Sale | 304 | 129.3542 USD | ||||
USD 0.01 common | Sale | 300 | 129.7266 USD | ||||
USD 0.01 common | Sale | 300 | 129.5500 USD | ||||
USD 0.01 common | Sale | 300 | 129.7300 USD | ||||
USD 0.01 common | Sale | 300 | 129.7600 USD | ||||
USD 0.01 common | Sale | 300 | 129.7100 USD | ||||
USD 0.01 common | Sale | 230 | 129.5621 USD | ||||
USD 0.01 common | Sale | 200 | 129.8500 USD | ||||
USD 0.01 common | Sale | 200 | 129.4550 USD | ||||
USD 0.01 common | Sale | 200 | 129.3400 USD | ||||
USD 0.01 common | Sale | 200 | 129.7800 USD | ||||
USD 0.01 common | Sale | 178 | 129.4100 USD | ||||
USD 0.01 common | Sale | 172 | 128.7667 USD | ||||
USD 0.01 common | Sale | 160 | 129.5150 USD | ||||
USD 0.01 common | Sale | 128 | 129.5210 USD | ||||
USD 0.01 common | Sale | 115 | 129.5849 USD | ||||
USD 0.01 common | Sale | 111 | 129.7200 USD | ||||
USD 0.01 common | Sale | 110 | 129.4590 USD | ||||
USD 0.01 common | Sale | 107 | 129.5050 USD | ||||
USD 0.01 common | Sale | 100 | 129.8100 USD | ||||
USD 0.01 common | Sale | 100 | 128.8500 USD | ||||
USD 0.01 common | Sale | 100 | 129.7500 USD | ||||
USD 0.01 common | Sale | 100 | 129.2641 USD | ||||
USD 0.01 common | Sale | 100 | 129.7550 USD | ||||
USD 0.01 common | Sale | 100 | 129.3900 USD | ||||
USD 0.01 common | Sale | 100 | 129.7900 USD | ||||
USD 0.01 common | Sale | 100 | 129.4425 USD | ||||
USD 0.01 common | Sale | 100 | 129.4450 USD | ||||
USD 0.01 common | Sale | 100 | 129.3500 USD | ||||
USD 0.01 common | Sale | 100 | 129.4350 USD | ||||
USD 0.01 common | Sale | 100 | 129.7400 USD | ||||
USD 0.01 common | Sale | 100 | 129.4000 USD | ||||
USD 0.01 common | Sale | 100 | 129.5100 USD | ||||
USD 0.01 common | Sale | 100 | 129.3600 USD | ||||
USD 0.01 common | Sale | 100 | 129.7700 USD | ||||
USD 0.01 common | Sale | 100 | 129.5700 USD | ||||
USD 0.01 common | Sale | 100 | 129.4500 USD | ||||
USD 0.01 common | Sale | 100 | 129.6700 USD | ||||
USD 0.01 common | Sale | 100 | 129.3700 USD | ||||
USD 0.01 common | Sale | 88 | 128.9039 USD | ||||
USD 0.01 common | Sale | 84 | 129.5400 USD | ||||
USD 0.01 common | Sale | 71 | 129.3111 USD | ||||
USD 0.01 common | Sale | 63 | 129.3000 USD | ||||
USD 0.01 common | Sale | 50 | 129.7106 USD | ||||
USD 0.01 common | Sale | 35 | 129.5351 USD | ||||
USD 0.01 common | Sale | 35 | 129.5130 USD | ||||
USD 0.01 common | Sale | 32 | 129.7018 USD | ||||
USD 0.01 common | Sale | 30 | 129.4860 USD | ||||
USD 0.01 common | Sale | 26 | 129.3200 USD | ||||
USD 0.01 common | Sale | 25 | 128.9680 USD | ||||
USD 0.01 common | Sale | 20 | 129.0200 USD | ||||
USD 0.01 common | Sale | 14 | 128.9721 USD | ||||
USD 0.01 common | Sale | 14 | 129.0114 USD | ||||
USD 0.01 common | Sale | 12 | 129.6191 USD | ||||
USD 0.01 common | Sale | 12 | 128.9400 USD | ||||
USD 0.01 common | Sale | 10 | 129.2900 USD | ||||
USD 0.01 common | Sale | 7 | 129.8000 USD | ||||
USD 0.01 common | Sale | 5 | 129.6750 USD | ||||
USD 0.01 common | Sale | 5 | 128.9300 USD | ||||
USD 0.01 common | Sale | 3 | 129.2066 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 | 8,800 | 129.5669 USD | |||
USD 0.01 common | SWAP | Closing Short | 828 | 129.4889 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 708 | 129.4925 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 1,428 | 129.4889 USD | |||
USD 0.01 common | SWAP | Closing Short | 496 | 129.4875 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 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays