13th Aug 2026 15:23
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 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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| 1,668,895 | 0.18% | 1,191,838 | 0.13% |
(2) | Cash-settled derivatives: |
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| 811,661 | 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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| 2,480,556 | 0.26% | 1,275,799 | 0.13% |
(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 | 341,623 | 139.5000 USD | ||||
USD 0.01 common | Purchase | 26,443 | 140.7284 USD | ||||
USD 0.01 common | Purchase | 24,326 | 140.5299 USD | ||||
USD 0.01 common | Purchase | 20,843 | 140.7239 USD | ||||
USD 0.01 common | Purchase | 20,055 | 140.7297 USD | ||||
USD 0.01 common | Purchase | 17,187 | 139.5099 USD | ||||
USD 0.01 common | Purchase | 14,223 | 139.8945 USD | ||||
USD 0.01 common | Purchase | 13,438 | 140.5664 USD | ||||
USD 0.01 common | Purchase | 12,314 | 140.7300 USD | ||||
USD 0.01 common | Purchase | 11,919 | 139.8805 USD | ||||
USD 0.01 common | Purchase | 11,507 | 139.9624 USD | ||||
USD 0.01 common | Purchase | 9,816 | 140.3187 USD | ||||
USD 0.01 common | Purchase | 4,828 | 139.5535 USD | ||||
USD 0.01 common | Purchase | 3,586 | 139.7575 USD | ||||
USD 0.01 common | Purchase | 3,334 | 140.7309 USD | ||||
USD 0.01 common | Purchase | 3,236 | 139.5687 USD | ||||
USD 0.01 common | Purchase | 2,700 | 140.6050 USD | ||||
USD 0.01 common | Purchase | 2,678 | 140.0800 USD | ||||
USD 0.01 common | Purchase | 2,044 | 139.6198 USD | ||||
USD 0.01 common | Purchase | 1,218 | 139.6526 USD | ||||
USD 0.01 common | Purchase | 1,117 | 139.7125 USD | ||||
USD 0.01 common | Purchase | 901 | 139.8601 USD | ||||
USD 0.01 common | Purchase | 859 | 139.8016 USD | ||||
USD 0.01 common | Purchase | 574 | 139.6843 USD | ||||
USD 0.01 common | Purchase | 452 | 139.7796 USD | ||||
USD 0.01 common | Purchase | 300 | 140.0535 USD | ||||
USD 0.01 common | Purchase | 208 | 139.8075 USD | ||||
USD 0.01 common | Purchase | 200 | 140.8100 USD | ||||
USD 0.01 common | Purchase | 200 | 139.8300 USD | ||||
USD 0.01 common | Purchase | 142 | 140.3851 USD | ||||
USD 0.01 common | Purchase | 104 | 138.9317 USD | ||||
USD 0.01 common | Purchase | 104 | 140.7600 USD | ||||
USD 0.01 common | Purchase | 100 | 139.9100 USD | ||||
USD 0.01 common | Purchase | 100 | 139.7100 USD | ||||
USD 0.01 common | Purchase | 68 | 140.7841 USD | ||||
USD 0.01 common | Purchase | 52 | 139.2140 USD | ||||
USD 0.01 common | Purchase | 50 | 139.1070 USD | ||||
USD 0.01 common | Purchase | 38 | 139.3372 USD | ||||
USD 0.01 common | Purchase | 36 | 140.7700 USD | ||||
USD 0.01 common | Purchase | 32 | 140.8000 USD | ||||
USD 0.01 common | Purchase | 10 | 139.2200 USD | ||||
USD 0.01 common | Purchase | 10 | 139.3050 USD | ||||
USD 0.01 common | Purchase | 10 | 138.6250 USD | ||||
USD 0.01 common | Purchase | 8 | 138.7000 USD | ||||
USD 0.01 common | Purchase | 8 | 138.6100 USD | ||||
USD 0.01 common | Purchase | 5 | 138.5100 USD | ||||
USD 0.01 common | Purchase | 3 | 138.9500 USD | ||||
USD 0.01 common | Sale | 338,992 | 139.5000 USD | ||||
USD 0.01 common | Sale | 42,758 | 139.6555 USD | ||||
USD 0.01 common | Sale | 38,343 | 140.7207 USD | ||||
USD 0.01 common | Sale | 32,482 | 140.7300 USD | ||||
USD 0.01 common | Sale | 21,480 | 140.7269 USD | ||||
USD 0.01 common | Sale | 15,958 | 140.7298 USD | ||||
USD 0.01 common | Sale | 15,125 | 140.0006 USD | ||||
USD 0.01 common | Sale | 9,751 | 140.7281 USD | ||||
USD 0.01 common | Sale | 8,069 | 139.9432 USD | ||||
USD 0.01 common | Sale | 5,356 | 139.5940 USD | ||||
USD 0.01 common | Sale | 5,340 | 139.9732 USD | ||||
USD 0.01 common | Sale | 5,314 | 140.6177 USD | ||||
USD 0.01 common | Sale | 4,910 | 140.2269 USD | ||||
USD 0.01 common | Sale | 3,626 | 140.7330 USD | ||||
USD 0.01 common | Sale | 2,778 | 140.0800 USD | ||||
USD 0.01 common | Sale | 2,700 | 140.6050 USD | ||||
USD 0.01 common | Sale | 2,256 | 140.2361 USD | ||||
USD 0.01 common | Sale | 2,198 | 140.4595 USD | ||||
USD 0.01 common | Sale | 1,754 | 138.9659 USD | ||||
USD 0.01 common | Sale | 1,581 | 140.1478 USD | ||||
USD 0.01 common | Sale | 1,226 | 140.4013 USD | ||||
USD 0.01 common | Sale | 1,072 | 140.2173 USD | ||||
USD 0.01 common | Sale | 967 | 139.7537 USD | ||||
USD 0.01 common | Sale | 954 | 140.5056 USD | ||||
USD 0.01 common | Sale | 696 | 140.2772 USD | ||||
USD 0.01 common | Sale | 511 | 140.4495 USD | ||||
USD 0.01 common | Sale | 452 | 139.7796 USD | ||||
USD 0.01 common | Sale | 331 | 138.9584 USD | ||||
USD 0.01 common | Sale | 262 | 140.0084 USD | ||||
USD 0.01 common | Sale | 240 | 140.7453 USD | ||||
USD 0.01 common | Sale | 203 | 140.2386 USD | ||||
USD 0.01 common | Sale | 200 | 140.1650 USD | ||||
USD 0.01 common | Sale | 154 | 140.4688 USD | ||||
USD 0.01 common | Sale | 150 | 139.4466 USD | ||||
USD 0.01 common | Sale | 133 | 139.8509 USD | ||||
USD 0.01 common | Sale | 117 | 140.5618 USD | ||||
USD 0.01 common | Sale | 110 | 140.4163 USD | ||||
USD 0.01 common | Sale | 104 | 138.9317 USD | ||||
USD 0.01 common | Sale | 100 | 140.0000 USD | ||||
USD 0.01 common | Sale | 100 | 138.9300 USD | ||||
USD 0.01 common | Sale | 100 | 139.9100 USD | ||||
USD 0.01 common | Sale | 98 | 139.3150 USD | ||||
USD 0.01 common | Sale | 64 | 140.5200 USD | ||||
USD 0.01 common | Sale | 63 | 139.5383 USD | ||||
USD 0.01 common | Sale | 26 | 140.5732 USD | ||||
USD 0.01 common | Sale | 18 | 140.7400 USD | ||||
USD 0.01 common | Sale | 17 | 140.5858 USD | ||||
USD 0.01 common | Sale | 8 | 138.6000 USD | ||||
USD 0.01 common | Sale | 6 | 140.6500 USD | ||||
USD 0.01 common | Sale | 6 | 140.4500 USD | ||||
USD 0.01 common | Sale | 3 | 139.7033 USD | ||||
USD 0.01 common | Sale | 2 | 139.7400 USD | ||||
USD 0.01 common | Sale | 2 | 139.7200 USD | ||||
USD 0.01 common | Sale | 1 | 139.6700 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 | Closing Long | 2,639 | 140.7325 USD | |||
USD 0.01 common | SWAP | Increasing Long | 1,971 | 140.7274 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 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays