31st Jul 2026 14:23
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: | 30 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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| 2,913,800 | 0.31% | 2,423,660 | 0.26% |
(2) | Cash-settled derivatives: |
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| 804,964 | 0.09% | 81,445 | 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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| 3,718,764 | 0.40% | 2,505,105 | 0.27% |
(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 | 132,650 | 145.6952 USD | ||||
USD 0.01 common | Purchase | 43,054 | 146.1868 USD | ||||
USD 0.01 common | Purchase | 32,974 | 146.1900 USD | ||||
USD 0.01 common | Purchase | 13,997 | 145.4570 USD | ||||
USD 0.01 common | Purchase | 13,068 | 146.1606 USD | ||||
USD 0.01 common | Purchase | 11,520 | 145.3559 USD | ||||
USD 0.01 common | Purchase | 10,765 | 146.1896 USD | ||||
USD 0.01 common | Purchase | 8,898 | 145.8257 USD | ||||
USD 0.01 common | Purchase | 8,127 | 146.1236 USD | ||||
USD 0.01 common | Purchase | 6,499 | 146.1476 USD | ||||
USD 0.01 common | Purchase | 4,454 | 146.1940 USD | ||||
USD 0.01 common | Purchase | 3,205 | 145.2491 USD | ||||
USD 0.01 common | Purchase | 1,362 | 146.0002 USD | ||||
USD 0.01 common | Purchase | 1,105 | 145.5023 USD | ||||
USD 0.01 common | Purchase | 1,000 | 146.0764 USD | ||||
USD 0.01 common | Purchase | 928 | 145.2413 USD | ||||
USD 0.01 common | Purchase | 591 | 145.4724 USD | ||||
USD 0.01 common | Purchase | 429 | 145.2406 USD | ||||
USD 0.01 common | Purchase | 404 | 146.1438 USD | ||||
USD 0.01 common | Purchase | 400 | 145.8025 USD | ||||
USD 0.01 common | Purchase | 350 | 146.1857 USD | ||||
USD 0.01 common | Purchase | 302 | 146.0955 USD | ||||
USD 0.01 common | Purchase | 300 | 145.6950 USD | ||||
USD 0.01 common | Purchase | 237 | 145.4432 USD | ||||
USD 0.01 common | Purchase | 200 | 145.9300 USD | ||||
USD 0.01 common | Purchase | 200 | 146.2400 USD | ||||
USD 0.01 common | Purchase | 200 | 146.4050 USD | ||||
USD 0.01 common | Purchase | 200 | 145.5884 USD | ||||
USD 0.01 common | Purchase | 180 | 145.1077 USD | ||||
USD 0.01 common | Purchase | 130 | 146.0000 USD | ||||
USD 0.01 common | Purchase | 114 | 145.3157 USD | ||||
USD 0.01 common | Purchase | 105 | 146.1700 USD | ||||
USD 0.01 common | Purchase | 100 | 145.8300 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6900 USD | ||||
USD 0.01 common | Purchase | 100 | 146.3900 USD | ||||
USD 0.01 common | Purchase | 97 | 146.1311 USD | ||||
USD 0.01 common | Purchase | 95 | 146.1950 USD | ||||
USD 0.01 common | Purchase | 79 | 145.2040 USD | ||||
USD 0.01 common | Purchase | 70 | 146.1600 USD | ||||
USD 0.01 common | Purchase | 46 | 146.0966 USD | ||||
USD 0.01 common | Purchase | 29 | 145.4700 USD | ||||
USD 0.01 common | Purchase | 27 | 146.1747 USD | ||||
USD 0.01 common | Purchase | 24 | 146.1484 USD | ||||
USD 0.01 common | Purchase | 19 | 145.1000 USD | ||||
USD 0.01 common | Purchase | 13 | 145.2296 USD | ||||
USD 0.01 common | Purchase | 13 | 145.2295 USD | ||||
USD 0.01 common | Purchase | 10 | 145.2000 USD | ||||
USD 0.01 common | Purchase | 10 | 145.4800 USD | ||||
USD 0.01 common | Purchase | 2 | 146.2200 USD | ||||
USD 0.01 common | Purchase | 1 | 144.3300 USD | ||||
USD 0.01 common | Purchase | 1 | 146.1500 USD | ||||
USD 0.01 common | Sale | 101,138 | 145.9438 USD | ||||
USD 0.01 common | Sale | 60,795 | 146.1900 USD | ||||
USD 0.01 common | Sale | 43,249 | 146.1834 USD | ||||
USD 0.01 common | Sale | 32,472 | 145.3020 USD | ||||
USD 0.01 common | Sale | 9,975 | 145.2992 USD | ||||
USD 0.01 common | Sale | 7,563 | 145.2669 USD | ||||
USD 0.01 common | Sale | 6,828 | 145.2909 USD | ||||
USD 0.01 common | Sale | 6,218 | 146.1697 USD | ||||
USD 0.01 common | Sale | 5,128 | 145.4225 USD | ||||
USD 0.01 common | Sale | 4,837 | 146.1991 USD | ||||
USD 0.01 common | Sale | 3,565 | 145.2349 USD | ||||
USD 0.01 common | Sale | 3,205 | 145.2491 USD | ||||
USD 0.01 common | Sale | 2,963 | 145.0459 USD | ||||
USD 0.01 common | Sale | 2,869 | 145.8789 USD | ||||
USD 0.01 common | Sale | 2,700 | 146.0614 USD | ||||
USD 0.01 common | Sale | 2,040 | 145.2450 USD | ||||
USD 0.01 common | Sale | 1,211 | 145.7471 USD | ||||
USD 0.01 common | Sale | 872 | 145.3705 USD | ||||
USD 0.01 common | Sale | 870 | 145.3594 USD | ||||
USD 0.01 common | Sale | 550 | 146.1763 USD | ||||
USD 0.01 common | Sale | 483 | 145.9559 USD | ||||
USD 0.01 common | Sale | 303 | 145.4223 USD | ||||
USD 0.01 common | Sale | 250 | 145.2520 USD | ||||
USD 0.01 common | Sale | 237 | 145.4432 USD | ||||
USD 0.01 common | Sale | 202 | 146.0735 USD | ||||
USD 0.01 common | Sale | 200 | 145.6025 USD | ||||
USD 0.01 common | Sale | 161 | 145.6500 USD | ||||
USD 0.01 common | Sale | 150 | 145.3000 USD | ||||
USD 0.01 common | Sale | 100 | 145.1400 USD | ||||
USD 0.01 common | Sale | 95 | 146.1950 USD | ||||
USD 0.01 common | Sale | 86 | 145.3710 USD | ||||
USD 0.01 common | Sale | 65 | 145.7917 USD | ||||
USD 0.01 common | Sale | 53 | 145.4158 USD | ||||
USD 0.01 common | Sale | 35 | 146.1014 USD | ||||
USD 0.01 common | Sale | 34 | 146.1600 USD | ||||
USD 0.01 common | Sale | 31 | 146.3400 USD | ||||
USD 0.01 common | Sale | 30 | 146.0952 USD | ||||
USD 0.01 common | Sale | 30 | 146.0629 USD | ||||
USD 0.01 common | Sale | 29 | 145.4700 USD | ||||
USD 0.01 common | Sale | 27 | 146.0229 USD | ||||
USD 0.01 common | Sale | 27 | 145.7225 USD | ||||
USD 0.01 common | Sale | 26 | 146.0963 USD | ||||
USD 0.01 common | Sale | 25 | 146.1062 USD | ||||
USD 0.01 common | Sale | 25 | 145.9184 USD | ||||
USD 0.01 common | Sale | 24 | 145.7145 USD | ||||
USD 0.01 common | Sale | 24 | 145.7513 USD | ||||
USD 0.01 common | Sale | 23 | 145.7700 USD | ||||
USD 0.01 common | Sale | 23 | 146.1289 USD | ||||
USD 0.01 common | Sale | 23 | 145.8424 USD | ||||
USD 0.01 common | Sale | 23 | 145.7308 USD | ||||
USD 0.01 common | Sale | 20 | 146.0941 USD | ||||
USD 0.01 common | Sale | 18 | 145.7200 USD | ||||
USD 0.01 common | Sale | 13 | 145.2295 USD | ||||
USD 0.01 common | Sale | 13 | 145.2296 USD | ||||
USD 0.01 common | Sale | 11 | 145.1518 USD | ||||
USD 0.01 common | Sale | 10 | 145.2000 USD | ||||
USD 0.01 common | Sale | 8 | 144.9075 USD | ||||
USD 0.01 common | Sale | 3 | 145.2500 USD | ||||
USD 0.01 common | Sale | 2 | 146.1412 USD | ||||
USD 0.01 common | Sale | 2 | 146.2200 USD | ||||
USD 0.01 common | Sale | 1 | 145.3700 USD | ||||
USD 0.01 common | Sale | 1 | 144.3300 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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(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: | 31 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays