13th Nov 2026 12:42
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 Nov 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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| 1,754,906 | 0.19% | 1,425,937 | 0.15% |
(2) | Cash-settled derivatives: |
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| 414,906 | 0.04% | 181,149 | 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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| 2,169,812 | 0.23% | 1,607,086 | 0.17% |
(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 | 40,066 | 128.7637 USD | ||||
USD 0.01 common | Purchase | 32,782 | 128.7702 USD | ||||
USD 0.01 common | Purchase | 32,752 | 128.7231 USD | ||||
USD 0.01 common | Purchase | 24,183 | 128.9425 USD | ||||
USD 0.01 common | Purchase | 23,814 | 128.9759 USD | ||||
USD 0.01 common | Purchase | 22,719 | 128.5500 USD | ||||
USD 0.01 common | Purchase | 15,544 | 128.5564 USD | ||||
USD 0.01 common | Purchase | 11,745 | 128.8389 USD | ||||
USD 0.01 common | Purchase | 10,722 | 128.6947 USD | ||||
USD 0.01 common | Purchase | 8,237 | 128.5680 USD | ||||
USD 0.01 common | Purchase | 6,946 | 129.0843 USD | ||||
USD 0.01 common | Purchase | 6,275 | 128.9782 USD | ||||
USD 0.01 common | Purchase | 5,000 | 129.2296 USD | ||||
USD 0.01 common | Purchase | 4,401 | 128.7463 USD | ||||
USD 0.01 common | Purchase | 3,791 | 128.5940 USD | ||||
USD 0.01 common | Purchase | 3,555 | 128.4865 USD | ||||
USD 0.01 common | Purchase | 3,285 | 128.5267 USD | ||||
USD 0.01 common | Purchase | 3,119 | 128.5535 USD | ||||
USD 0.01 common | Purchase | 2,949 | 128.9389 USD | ||||
USD 0.01 common | Purchase | 2,893 | 128.9143 USD | ||||
USD 0.01 common | Purchase | 2,271 | 128.7394 USD | ||||
USD 0.01 common | Purchase | 2,215 | 128.6026 USD | ||||
USD 0.01 common | Purchase | 1,792 | 128.6034 USD | ||||
USD 0.01 common | Purchase | 1,672 | 128.7900 USD | ||||
USD 0.01 common | Purchase | 1,405 | 128.7034 USD | ||||
USD 0.01 common | Purchase | 1,004 | 129.2119 USD | ||||
USD 0.01 common | Purchase | 853 | 128.5872 USD | ||||
USD 0.01 common | Purchase | 730 | 128.5675 USD | ||||
USD 0.01 common | Purchase | 656 | 128.8597 USD | ||||
USD 0.01 common | Purchase | 552 | 128.8635 USD | ||||
USD 0.01 common | Purchase | 511 | 129.1794 USD | ||||
USD 0.01 common | Purchase | 506 | 129.0309 USD | ||||
USD 0.01 common | Purchase | 467 | 128.4797 USD | ||||
USD 0.01 common | Purchase | 343 | 128.5800 USD | ||||
USD 0.01 common | Purchase | 260 | 129.1650 USD | ||||
USD 0.01 common | Purchase | 215 | 129.1779 USD | ||||
USD 0.01 common | Purchase | 200 | 128.5625 USD | ||||
USD 0.01 common | Purchase | 200 | 128.8050 USD | ||||
USD 0.01 common | Purchase | 200 | 128.5820 USD | ||||
USD 0.01 common | Purchase | 187 | 129.1793 USD | ||||
USD 0.01 common | Purchase | 124 | 128.6497 USD | ||||
USD 0.01 common | Purchase | 111 | 128.6145 USD | ||||
USD 0.01 common | Purchase | 108 | 129.0978 USD | ||||
USD 0.01 common | Purchase | 100 | 128.5400 USD | ||||
USD 0.01 common | Purchase | 100 | 128.5700 USD | ||||
USD 0.01 common | Purchase | 95 | 128.5533 USD | ||||
USD 0.01 common | Purchase | 45 | 128.7103 USD | ||||
USD 0.01 common | Purchase | 26 | 129.2346 USD | ||||
USD 0.01 common | Purchase | 25 | 129.2380 USD | ||||
USD 0.01 common | Purchase | 23 | 128.8022 USD | ||||
USD 0.01 common | Purchase | 15 | 128.7200 USD | ||||
USD 0.01 common | Purchase | 13 | 129.2469 USD | ||||
USD 0.01 common | Purchase | 11 | 129.0100 USD | ||||
USD 0.01 common | Purchase | 9 | 128.8616 USD | ||||
USD 0.01 common | Purchase | 7 | 128.5950 USD | ||||
USD 0.01 common | Purchase | 5 | 129.0900 USD | ||||
USD 0.01 common | Purchase | 5 | 129.1600 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9800 USD | ||||
USD 0.01 common | Purchase | 5 | 128.9700 USD | ||||
USD 0.01 common | Purchase | 5 | 129.1300 USD | ||||
USD 0.01 common | Purchase | 5 | 128.8000 USD | ||||
USD 0.01 common | Purchase | 5 | 129.1500 USD | ||||
USD 0.01 common | Purchase | 5 | 128.5000 USD | ||||
USD 0.01 common | Purchase | 5 | 128.5300 USD | ||||
USD 0.01 common | Purchase | 4 | 128.5695 USD | ||||
USD 0.01 common | Purchase | 3 | 128.5653 USD | ||||
USD 0.01 common | Purchase | 3 | 129.7790 USD | ||||
USD 0.01 common | Purchase | 3 | 128.5639 USD | ||||
USD 0.01 common | Purchase | 2 | 128.8700 USD | ||||
USD 0.01 common | Purchase | 2 | 128.6460 USD | ||||
USD 0.01 common | Purchase | 2 | 128.6131 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8540 USD | ||||
USD 0.01 common | Purchase | 1 | 128.4157 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7742 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5600 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7000 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5851 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6389 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7943 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9303 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8281 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1274 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7496 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1417 USD | ||||
USD 0.01 common | Purchase | 1 | 129.0365 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1313 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1748 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6894 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7017 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9682 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7338 USD | ||||
USD 0.01 common | Purchase | 1 | 129.0636 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1874 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1387 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5815 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5987 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7896 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6828 USD | ||||
USD 0.01 common | Purchase | 1 | 129.2580 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8493 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8182 USD | ||||
USD 0.01 common | Purchase | 1 | 129.2439 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8214 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1439 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8228 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1480 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6705 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8563 USD | ||||
USD 0.01 common | Purchase | 1 | 129.1701 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7126 USD | ||||
USD 0.01 common | Purchase | 1 | 128.7623 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8054 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6355 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8319 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8574 USD | ||||
USD 0.01 common | Purchase | 1 | 128.5322 USD | ||||
USD 0.01 common | Sale | 75,999 | 128.8738 USD | ||||
USD 0.01 common | Sale | 32,405 | 128.8567 USD | ||||
USD 0.01 common | Sale | 30,060 | 128.5500 USD | ||||
USD 0.01 common | Sale | 27,445 | 128.7572 USD | ||||
USD 0.01 common | Sale | 20,760 | 128.7388 USD | ||||
USD 0.01 common | Sale | 16,528 | 128.7541 USD | ||||
USD 0.01 common | Sale | 15,882 | 128.6356 USD | ||||
USD 0.01 common | Sale | 15,204 | 128.6366 USD | ||||
USD 0.01 common | Sale | 7,753 | 128.8269 USD | ||||
USD 0.01 common | Sale | 7,144 | 128.7692 USD | ||||
USD 0.01 common | Sale | 4,574 | 128.7003 USD | ||||
USD 0.01 common | Sale | 4,401 | 128.7463 USD | ||||
USD 0.01 common | Sale | 3,791 | 128.5940 USD | ||||
USD 0.01 common | Sale | 3,500 | 128.9439 USD | ||||
USD 0.01 common | Sale | 3,285 | 128.5268 USD | ||||
USD 0.01 common | Sale | 2,893 | 128.9143 USD | ||||
USD 0.01 common | Sale | 2,805 | 128.5632 USD | ||||
USD 0.01 common | Sale | 1,910 | 128.9781 USD | ||||
USD 0.01 common | Sale | 1,652 | 128.6713 USD | ||||
USD 0.01 common | Sale | 1,539 | 128.5181 USD | ||||
USD 0.01 common | Sale | 1,449 | 128.5589 USD | ||||
USD 0.01 common | Sale | 1,318 | 128.9830 USD | ||||
USD 0.01 common | Sale | 1,234 | 128.9497 USD | ||||
USD 0.01 common | Sale | 1,227 | 128.7990 USD | ||||
USD 0.01 common | Sale | 1,217 | 128.9327 USD | ||||
USD 0.01 common | Sale | 1,142 | 129.0020 USD | ||||
USD 0.01 common | Sale | 1,076 | 128.6428 USD | ||||
USD 0.01 common | Sale | 1,022 | 129.1794 USD | ||||
USD 0.01 common | Sale | 1,004 | 129.2119 USD | ||||
USD 0.01 common | Sale | 645 | 128.4063 USD | ||||
USD 0.01 common | Sale | 500 | 129.0366 USD | ||||
USD 0.01 common | Sale | 467 | 128.4797 USD | ||||
USD 0.01 common | Sale | 329 | 128.9016 USD | ||||
USD 0.01 common | Sale | 311 | 128.5827 USD | ||||
USD 0.01 common | Sale | 311 | 129.0285 USD | ||||
USD 0.01 common | Sale | 277 | 128.5324 USD | ||||
USD 0.01 common | Sale | 189 | 129.1269 USD | ||||
USD 0.01 common | Sale | 148 | 128.5499 USD | ||||
USD 0.01 common | Sale | 140 | 128.6037 USD | ||||
USD 0.01 common | Sale | 108 | 129.0978 USD | ||||
USD 0.01 common | Sale | 100 | 129.1000 USD | ||||
USD 0.01 common | Sale | 100 | 128.9300 USD | ||||
USD 0.01 common | Sale | 100 | 129.1800 USD | ||||
USD 0.01 common | Sale | 100 | 129.7800 USD | ||||
USD 0.01 common | Sale | 98 | 129.1532 USD | ||||
USD 0.01 common | Sale | 96 | 129.1370 USD | ||||
USD 0.01 common | Sale | 78 | 129.1684 USD | ||||
USD 0.01 common | Sale | 29 | 129.1186 USD | ||||
USD 0.01 common | Sale | 28 | 129.1300 USD | ||||
USD 0.01 common | Sale | 27 | 129.0948 USD | ||||
USD 0.01 common | Sale | 20 | 129.2300 USD | ||||
USD 0.01 common | Sale | 17 | 128.3664 USD | ||||
USD 0.01 common | Sale | 12 | 129.0329 USD | ||||
USD 0.01 common | Sale | 9 | 129.1844 USD | ||||
USD 0.01 common | Sale | 8 | 128.5000 USD | ||||
USD 0.01 common | Sale | 7 | 129.3900 USD | ||||
USD 0.01 common | Sale | 6 | 128.5640 USD | ||||
USD 0.01 common | Sale | 6 | 129.0300 USD | ||||
USD 0.01 common | Sale | 3 | 128.4166 USD | ||||
USD 0.01 common | Sale | 2 | 129.0200 USD | ||||
USD 0.01 common | Sale | 1 | 129.1400 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 | 2,791 | 128.5490 USD | |||
USD 0.01 common | SWAP | Closing Long | 500 | 128.5525 USD | |||
USD 0.01 common | SWAP | Increasing Short | 84 | 128.5509 USD | |||
USD 0.01 common | SWAP | Increasing Long | 1,631 | 128.5490 USD | |||
USD 0.01 common | SWAP | Increasing Short | 75 | 128.9349 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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| relates |
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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 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays