23rd Jul 2026 13:43
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: | 22 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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| 2,840,670 | 0.30% | 2,339,868 | 0.25% |
(2) | Cash-settled derivatives: |
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| 714,292 | 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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| 3,554,962 | 0.38% | 2,411,211 | 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 | 94,765 | 145.3419 USD | ||||
USD 0.01 common | Purchase | 85,927 | 145.4696 USD | ||||
USD 0.01 common | Purchase | 75,400 | 144.8472 USD | ||||
USD 0.01 common | Purchase | 60,154 | 145.0767 USD | ||||
USD 0.01 common | Purchase | 55,507 | 144.7754 USD | ||||
USD 0.01 common | Purchase | 34,854 | 144.6984 USD | ||||
USD 0.01 common | Purchase | 33,548 | 146.0274 USD | ||||
USD 0.01 common | Purchase | 21,790 | 146.4942 USD | ||||
USD 0.01 common | Purchase | 21,129 | 144.9874 USD | ||||
USD 0.01 common | Purchase | 12,400 | 144.7750 USD | ||||
USD 0.01 common | Purchase | 7,946 | 145.1169 USD | ||||
USD 0.01 common | Purchase | 7,484 | 145.1391 USD | ||||
USD 0.01 common | Purchase | 7,406 | 146.2313 USD | ||||
USD 0.01 common | Purchase | 6,311 | 147.4891 USD | ||||
USD 0.01 common | Purchase | 5,528 | 147.3427 USD | ||||
USD 0.01 common | Purchase | 5,482 | 145.0631 USD | ||||
USD 0.01 common | Purchase | 4,500 | 147.9471 USD | ||||
USD 0.01 common | Purchase | 4,285 | 148.9139 USD | ||||
USD 0.01 common | Purchase | 3,260 | 144.7000 USD | ||||
USD 0.01 common | Purchase | 2,671 | 145.5154 USD | ||||
USD 0.01 common | Purchase | 2,345 | 147.9541 USD | ||||
USD 0.01 common | Purchase | 1,963 | 147.9750 USD | ||||
USD 0.01 common | Purchase | 1,941 | 145.1902 USD | ||||
USD 0.01 common | Purchase | 1,927 | 147.0052 USD | ||||
USD 0.01 common | Purchase | 1,596 | 146.1420 USD | ||||
USD 0.01 common | Purchase | 1,596 | 146.1419 USD | ||||
USD 0.01 common | Purchase | 1,412 | 146.0328 USD | ||||
USD 0.01 common | Purchase | 1,412 | 146.0327 USD | ||||
USD 0.01 common | Purchase | 1,200 | 145.0133 USD | ||||
USD 0.01 common | Purchase | 1,040 | 145.1025 USD | ||||
USD 0.01 common | Purchase | 922 | 147.9619 USD | ||||
USD 0.01 common | Purchase | 906 | 144.9929 USD | ||||
USD 0.01 common | Purchase | 895 | 145.2786 USD | ||||
USD 0.01 common | Purchase | 884 | 144.9998 USD | ||||
USD 0.01 common | Purchase | 879 | 145.4227 USD | ||||
USD 0.01 common | Purchase | 839 | 147.7237 USD | ||||
USD 0.01 common | Purchase | 800 | 147.9706 USD | ||||
USD 0.01 common | Purchase | 703 | 147.5267 USD | ||||
USD 0.01 common | Purchase | 643 | 145.2093 USD | ||||
USD 0.01 common | Purchase | 634 | 147.9150 USD | ||||
USD 0.01 common | Purchase | 556 | 144.7071 USD | ||||
USD 0.01 common | Purchase | 481 | 147.9300 USD | ||||
USD 0.01 common | Purchase | 463 | 147.9100 USD | ||||
USD 0.01 common | Purchase | 450 | 147.9200 USD | ||||
USD 0.01 common | Purchase | 297 | 147.9700 USD | ||||
USD 0.01 common | Purchase | 261 | 147.8800 USD | ||||
USD 0.01 common | Purchase | 251 | 147.9400 USD | ||||
USD 0.01 common | Purchase | 200 | 144.8200 USD | ||||
USD 0.01 common | Purchase | 200 | 144.5012 USD | ||||
USD 0.01 common | Purchase | 200 | 147.9600 USD | ||||
USD 0.01 common | Purchase | 200 | 144.7350 USD | ||||
USD 0.01 common | Purchase | 166 | 147.9050 USD | ||||
USD 0.01 common | Purchase | 100 | 144.7400 USD | ||||
USD 0.01 common | Purchase | 100 | 147.9799 USD | ||||
USD 0.01 common | Purchase | 100 | 147.8830 USD | ||||
USD 0.01 common | Purchase | 100 | 147.9550 USD | ||||
USD 0.01 common | Purchase | 99 | 147.9800 USD | ||||
USD 0.01 common | Purchase | 98 | 144.7300 USD | ||||
USD 0.01 common | Purchase | 70 | 144.7600 USD | ||||
USD 0.01 common | Purchase | 65 | 148.4900 USD | ||||
USD 0.01 common | Purchase | 60 | 147.8400 USD | ||||
USD 0.01 common | Purchase | 50 | 147.9500 USD | ||||
USD 0.01 common | Purchase | 24 | 145.1700 USD | ||||
USD 0.01 common | Purchase | 21 | 148.4350 USD | ||||
USD 0.01 common | Purchase | 19 | 148.4500 USD | ||||
USD 0.01 common | Purchase | 10 | 147.3458 USD | ||||
USD 0.01 common | Purchase | 9 | 147.6690 USD | ||||
USD 0.01 common | Purchase | 8 | 144.5143 USD | ||||
USD 0.01 common | Purchase | 8 | 145.3988 USD | ||||
USD 0.01 common | Purchase | 7 | 145.3067 USD | ||||
USD 0.01 common | Purchase | 5 | 144.7200 USD | ||||
USD 0.01 common | Purchase | 5 | 144.5312 USD | ||||
USD 0.01 common | Purchase | 2 | 145.1812 USD | ||||
USD 0.01 common | Purchase | 2 | 144.4370 USD | ||||
USD 0.01 common | Purchase | 1 | 144.3531 USD | ||||
USD 0.01 common | Purchase | 1 | 144.5655 USD | ||||
USD 0.01 common | Purchase | 1 | 144.5403 USD | ||||
USD 0.01 common | Sale | 133,781 | 144.8937 USD | ||||
USD 0.01 common | Sale | 64,093 | 146.3937 USD | ||||
USD 0.01 common | Sale | 57,467 | 144.9187 USD | ||||
USD 0.01 common | Sale | 53,037 | 144.9360 USD | ||||
USD 0.01 common | Sale | 41,808 | 145.8633 USD | ||||
USD 0.01 common | Sale | 37,700 | 144.8472 USD | ||||
USD 0.01 common | Sale | 37,700 | 144.8473 USD | ||||
USD 0.01 common | Sale | 30,433 | 146.2015 USD | ||||
USD 0.01 common | Sale | 23,136 | 144.7268 USD | ||||
USD 0.01 common | Sale | 18,179 | 144.7046 USD | ||||
USD 0.01 common | Sale | 12,400 | 144.7750 USD | ||||
USD 0.01 common | Sale | 12,057 | 146.0686 USD | ||||
USD 0.01 common | Sale | 9,000 | 147.9471 USD | ||||
USD 0.01 common | Sale | 7,406 | 146.2313 USD | ||||
USD 0.01 common | Sale | 7,384 | 145.1069 USD | ||||
USD 0.01 common | Sale | 5,950 | 144.7000 USD | ||||
USD 0.01 common | Sale | 5,683 | 147.3277 USD | ||||
USD 0.01 common | Sale | 4,600 | 147.8770 USD | ||||
USD 0.01 common | Sale | 4,132 | 149.0700 USD | ||||
USD 0.01 common | Sale | 4,057 | 145.4270 USD | ||||
USD 0.01 common | Sale | 3,811 | 145.6023 USD | ||||
USD 0.01 common | Sale | 2,247 | 145.6617 USD | ||||
USD 0.01 common | Sale | 1,640 | 144.9823 USD | ||||
USD 0.01 common | Sale | 1,596 | 146.1419 USD | ||||
USD 0.01 common | Sale | 1,502 | 145.3751 USD | ||||
USD 0.01 common | Sale | 1,412 | 146.0327 USD | ||||
USD 0.01 common | Sale | 1,320 | 144.8127 USD | ||||
USD 0.01 common | Sale | 1,039 | 144.7806 USD | ||||
USD 0.01 common | Sale | 949 | 145.9434 USD | ||||
USD 0.01 common | Sale | 928 | 144.6944 USD | ||||
USD 0.01 common | Sale | 875 | 147.5919 USD | ||||
USD 0.01 common | Sale | 790 | 146.1905 USD | ||||
USD 0.01 common | Sale | 681 | 145.7489 USD | ||||
USD 0.01 common | Sale | 629 | 146.5637 USD | ||||
USD 0.01 common | Sale | 400 | 147.7250 USD | ||||
USD 0.01 common | Sale | 391 | 145.9036 USD | ||||
USD 0.01 common | Sale | 317 | 147.9150 USD | ||||
USD 0.01 common | Sale | 281 | 147.9300 USD | ||||
USD 0.01 common | Sale | 259 | 146.7352 USD | ||||
USD 0.01 common | Sale | 249 | 145.7097 USD | ||||
USD 0.01 common | Sale | 200 | 147.9200 USD | ||||
USD 0.01 common | Sale | 197 | 145.8200 USD | ||||
USD 0.01 common | Sale | 190 | 144.7109 USD | ||||
USD 0.01 common | Sale | 178 | 144.7802 USD | ||||
USD 0.01 common | Sale | 175 | 146.5059 USD | ||||
USD 0.01 common | Sale | 160 | 144.4515 USD | ||||
USD 0.01 common | Sale | 158 | 144.6974 USD | ||||
USD 0.01 common | Sale | 146 | 145.7354 USD | ||||
USD 0.01 common | Sale | 141 | 144.7300 USD | ||||
USD 0.01 common | Sale | 129 | 144.7948 USD | ||||
USD 0.01 common | Sale | 105 | 147.5757 USD | ||||
USD 0.01 common | Sale | 100 | 144.6700 USD | ||||
USD 0.01 common | Sale | 100 | 144.7250 USD | ||||
USD 0.01 common | Sale | 100 | 147.7600 USD | ||||
USD 0.01 common | Sale | 100 | 147.5187 USD | ||||
USD 0.01 common | Sale | 74 | 146.0805 USD | ||||
USD 0.01 common | Sale | 66 | 146.2143 USD | ||||
USD 0.01 common | Sale | 65 | 146.5253 USD | ||||
USD 0.01 common | Sale | 62 | 145.2385 USD | ||||
USD 0.01 common | Sale | 61 | 144.6600 USD | ||||
USD 0.01 common | Sale | 60 | 147.8400 USD | ||||
USD 0.01 common | Sale | 55 | 146.5909 USD | ||||
USD 0.01 common | Sale | 53 | 145.8672 USD | ||||
USD 0.01 common | Sale | 51 | 147.8663 USD | ||||
USD 0.01 common | Sale | 39 | 144.5736 USD | ||||
USD 0.01 common | Sale | 32 | 144.6300 USD | ||||
USD 0.01 common | Sale | 29 | 144.4307 USD | ||||
USD 0.01 common | Sale | 25 | 145.2060 USD | ||||
USD 0.01 common | Sale | 24 | 145.1700 USD | ||||
USD 0.01 common | Sale | 23 | 144.3189 USD | ||||
USD 0.01 common | Sale | 22 | 144.4411 USD | ||||
USD 0.01 common | Sale | 21 | 144.4900 USD | ||||
USD 0.01 common | Sale | 20 | 144.3673 USD | ||||
USD 0.01 common | Sale | 20 | 144.8200 USD | ||||
USD 0.01 common | Sale | 15 | 145.1633 USD | ||||
USD 0.01 common | Sale | 15 | 145.1600 USD | ||||
USD 0.01 common | Sale | 13 | 144.8762 USD | ||||
USD 0.01 common | Sale | 10 | 145.3600 USD | ||||
USD 0.01 common | Sale | 10 | 144.8400 USD | ||||
USD 0.01 common | Sale | 10 | 147.7700 USD | ||||
USD 0.01 common | Sale | 10 | 147.3458 USD | ||||
USD 0.01 common | Sale | 9 | 147.6690 USD | ||||
USD 0.01 common | Sale | 5 | 145.3300 USD | ||||
USD 0.01 common | Sale | 5 | 144.7200 USD | ||||
USD 0.01 common | Sale | 4 | 144.7800 USD | ||||
USD 0.01 common | Sale | 2 | 144.4173 USD | ||||
USD 0.01 common | Sale | 1 | 145.1800 USD | ||||
USD 0.01 common | Sale | 1 | 144.4370 USD | ||||
USD 0.01 common | Sale | 1 | 144.4541 USD | ||||
USD 0.01 common | Sale | 1 | 144.5655 USD | ||||
USD 0.01 common | Sale | 1 | 144.5061 USD | ||||
USD 0.01 common | Sale | 1 | 144.3472 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 | Opening Short | 4,500 | 147.9471 USD | |||
USD 0.01 common | SWAP | Increasing Long | 89 | 144.6975 USD | |||
USD 0.01 common | SWAP | Closing Short | 4,500 | 147.9471 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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| applicable) | ||||
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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: | 23 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays