22nd Jul 2026 15:17
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 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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| 2,840,776 | 0.30% | 2,339,981 | 0.25% |
(2) | Cash-settled derivatives: |
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| 714,203 | 0.08% | 71,343 | 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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| 3,554,979 | 0.38% | 2,411,324 | 0.26% |
(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 | 75,686 | 149.3868 USD | ||||
USD 0.01 common | Purchase | 57,674 | 147.4800 USD | ||||
USD 0.01 common | Purchase | 19,847 | 149.5006 USD | ||||
USD 0.01 common | Purchase | 14,520 | 149.0256 USD | ||||
USD 0.01 common | Purchase | 13,579 | 149.9388 USD | ||||
USD 0.01 common | Purchase | 13,328 | 149.0241 USD | ||||
USD 0.01 common | Purchase | 10,893 | 149.9379 USD | ||||
USD 0.01 common | Purchase | 9,746 | 149.9400 USD | ||||
USD 0.01 common | Purchase | 7,657 | 149.7884 USD | ||||
USD 0.01 common | Purchase | 6,746 | 149.4381 USD | ||||
USD 0.01 common | Purchase | 6,423 | 149.3944 USD | ||||
USD 0.01 common | Purchase | 5,700 | 149.3900 USD | ||||
USD 0.01 common | Purchase | 3,325 | 149.8636 USD | ||||
USD 0.01 common | Purchase | 2,439 | 148.4292 USD | ||||
USD 0.01 common | Purchase | 2,130 | 149.7099 USD | ||||
USD 0.01 common | Purchase | 1,836 | 149.9409 USD | ||||
USD 0.01 common | Purchase | 1,515 | 149.1346 USD | ||||
USD 0.01 common | Purchase | 1,509 | 148.9308 USD | ||||
USD 0.01 common | Purchase | 1,200 | 148.1433 USD | ||||
USD 0.01 common | Purchase | 1,164 | 149.7621 USD | ||||
USD 0.01 common | Purchase | 1,006 | 148.3819 USD | ||||
USD 0.01 common | Purchase | 987 | 149.5138 USD | ||||
USD 0.01 common | Purchase | 948 | 149.5529 USD | ||||
USD 0.01 common | Purchase | 922 | 149.7860 USD | ||||
USD 0.01 common | Purchase | 630 | 148.5901 USD | ||||
USD 0.01 common | Purchase | 527 | 148.6536 USD | ||||
USD 0.01 common | Purchase | 518 | 148.4619 USD | ||||
USD 0.01 common | Purchase | 385 | 149.6645 USD | ||||
USD 0.01 common | Purchase | 355 | 149.7491 USD | ||||
USD 0.01 common | Purchase | 213 | 149.5745 USD | ||||
USD 0.01 common | Purchase | 125 | 149.7424 USD | ||||
USD 0.01 common | Purchase | 107 | 149.6833 USD | ||||
USD 0.01 common | Purchase | 89 | 149.9600 USD | ||||
USD 0.01 common | Purchase | 58 | 148.4160 USD | ||||
USD 0.01 common | Purchase | 55 | 149.6236 USD | ||||
USD 0.01 common | Purchase | 46 | 149.0668 USD | ||||
USD 0.01 common | Purchase | 44 | 149.5800 USD | ||||
USD 0.01 common | Purchase | 40 | 149.6412 USD | ||||
USD 0.01 common | Purchase | 39 | 149.2497 USD | ||||
USD 0.01 common | Purchase | 37 | 149.9432 USD | ||||
USD 0.01 common | Purchase | 36 | 149.8400 USD | ||||
USD 0.01 common | Purchase | 36 | 149.5308 USD | ||||
USD 0.01 common | Purchase | 36 | 149.5309 USD | ||||
USD 0.01 common | Purchase | 34 | 148.2285 USD | ||||
USD 0.01 common | Purchase | 25 | 149.6932 USD | ||||
USD 0.01 common | Purchase | 23 | 149.8407 USD | ||||
USD 0.01 common | Purchase | 22 | 149.8378 USD | ||||
USD 0.01 common | Purchase | 20 | 149.6550 USD | ||||
USD 0.01 common | Purchase | 20 | 149.7150 USD | ||||
USD 0.01 common | Purchase | 10 | 149.7800 USD | ||||
USD 0.01 common | Purchase | 8 | 148.3300 USD | ||||
USD 0.01 common | Purchase | 7 | 149.7600 USD | ||||
USD 0.01 common | Purchase | 6 | 149.2500 USD | ||||
USD 0.01 common | Purchase | 5 | 149.6900 USD | ||||
USD 0.01 common | Purchase | 5 | 149.5000 USD | ||||
USD 0.01 common | Purchase | 4 | 149.9700 USD | ||||
USD 0.01 common | Purchase | 4 | 149.7225 USD | ||||
USD 0.01 common | Purchase | 2 | 149.5700 USD | ||||
USD 0.01 common | Purchase | 2 | 149.6000 USD | ||||
USD 0.01 common | Purchase | 1 | 149.9060 USD | ||||
USD 0.01 common | Sale | 115,283 | 147.4800 USD | ||||
USD 0.01 common | Sale | 34,411 | 149.5960 USD | ||||
USD 0.01 common | Sale | 18,733 | 149.9077 USD | ||||
USD 0.01 common | Sale | 16,316 | 149.7883 USD | ||||
USD 0.01 common | Sale | 15,008 | 149.8499 USD | ||||
USD 0.01 common | Sale | 14,591 | 149.0866 USD | ||||
USD 0.01 common | Sale | 14,358 | 149.1853 USD | ||||
USD 0.01 common | Sale | 11,977 | 149.7532 USD | ||||
USD 0.01 common | Sale | 9,456 | 149.0259 USD | ||||
USD 0.01 common | Sale | 7,938 | 148.4155 USD | ||||
USD 0.01 common | Sale | 7,404 | 149.3402 USD | ||||
USD 0.01 common | Sale | 6,497 | 149.3400 USD | ||||
USD 0.01 common | Sale | 5,700 | 149.3900 USD | ||||
USD 0.01 common | Sale | 5,158 | 149.9400 USD | ||||
USD 0.01 common | Sale | 4,450 | 148.8986 USD | ||||
USD 0.01 common | Sale | 2,739 | 149.2287 USD | ||||
USD 0.01 common | Sale | 2,719 | 148.6941 USD | ||||
USD 0.01 common | Sale | 2,704 | 149.9406 USD | ||||
USD 0.01 common | Sale | 2,484 | 149.6421 USD | ||||
USD 0.01 common | Sale | 1,845 | 149.6358 USD | ||||
USD 0.01 common | Sale | 1,740 | 149.9393 USD | ||||
USD 0.01 common | Sale | 1,707 | 149.3682 USD | ||||
USD 0.01 common | Sale | 1,671 | 149.1810 USD | ||||
USD 0.01 common | Sale | 1,548 | 148.9837 USD | ||||
USD 0.01 common | Sale | 1,514 | 149.1347 USD | ||||
USD 0.01 common | Sale | 1,509 | 148.9308 USD | ||||
USD 0.01 common | Sale | 1,478 | 149.0716 USD | ||||
USD 0.01 common | Sale | 1,164 | 149.7622 USD | ||||
USD 0.01 common | Sale | 1,164 | 149.7621 USD | ||||
USD 0.01 common | Sale | 1,006 | 148.3819 USD | ||||
USD 0.01 common | Sale | 948 | 149.5529 USD | ||||
USD 0.01 common | Sale | 668 | 149.5592 USD | ||||
USD 0.01 common | Sale | 640 | 149.1425 USD | ||||
USD 0.01 common | Sale | 600 | 148.8391 USD | ||||
USD 0.01 common | Sale | 600 | 148.1433 USD | ||||
USD 0.01 common | Sale | 551 | 149.3757 USD | ||||
USD 0.01 common | Sale | 489 | 149.0242 USD | ||||
USD 0.01 common | Sale | 445 | 149.2610 USD | ||||
USD 0.01 common | Sale | 400 | 148.8775 USD | ||||
USD 0.01 common | Sale | 399 | 148.4127 USD | ||||
USD 0.01 common | Sale | 375 | 149.4900 USD | ||||
USD 0.01 common | Sale | 300 | 148.1066 USD | ||||
USD 0.01 common | Sale | 252 | 149.5944 USD | ||||
USD 0.01 common | Sale | 206 | 147.4850 USD | ||||
USD 0.01 common | Sale | 200 | 149.7200 USD | ||||
USD 0.01 common | Sale | 151 | 149.3360 USD | ||||
USD 0.01 common | Sale | 128 | 148.8607 USD | ||||
USD 0.01 common | Sale | 100 | 148.3300 USD | ||||
USD 0.01 common | Sale | 100 | 148.0900 USD | ||||
USD 0.01 common | Sale | 100 | 148.1200 USD | ||||
USD 0.01 common | Sale | 89 | 148.3925 USD | ||||
USD 0.01 common | Sale | 79 | 149.9250 USD | ||||
USD 0.01 common | Sale | 69 | 149.1139 USD | ||||
USD 0.01 common | Sale | 60 | 149.9039 USD | ||||
USD 0.01 common | Sale | 58 | 148.4160 USD | ||||
USD 0.01 common | Sale | 45 | 149.2498 USD | ||||
USD 0.01 common | Sale | 36 | 149.5308 USD | ||||
USD 0.01 common | Sale | 36 | 149.5309 USD | ||||
USD 0.01 common | Sale | 36 | 149.5200 USD | ||||
USD 0.01 common | Sale | 27 | 148.4000 USD | ||||
USD 0.01 common | Sale | 18 | 149.2700 USD | ||||
USD 0.01 common | Sale | 14 | 148.7150 USD | ||||
USD 0.01 common | Sale | 14 | 148.4514 USD | ||||
USD 0.01 common | Sale | 11 | 149.9500 USD | ||||
USD 0.01 common | Sale | 4 | 149.7225 USD | ||||
USD 0.01 common | Sale | 3 | 148.3833 USD | ||||
USD 0.01 common | Sale | 2 | 148.8900 USD | ||||
USD 0.01 common | Sale | 1 | 149.0200 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 Long | 56,028 | 147.4800 USD | |||
USD 0.01 common | SWAP | Increasing Long | 1,644 | 147.4800 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: | 22 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays