25th Sep 2026 12:46
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Sep 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 1,717,734 | 0.18% | 1,182,427 | 0.12% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 657,630 | 0.07% | 182,957 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,375,364 | 0.25% | 1,365,384 | 0.14% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 89,075 | 133.9391 USD | ||||
USD 0.01 common | Purchase | 54,180 | 133.9685 USD | ||||
USD 0.01 common | Purchase | 37,333 | 133.8200 USD | ||||
USD 0.01 common | Purchase | 34,968 | 134.1758 USD | ||||
USD 0.01 common | Purchase | 18,108 | 134.1370 USD | ||||
USD 0.01 common | Purchase | 10,155 | 134.1114 USD | ||||
USD 0.01 common | Purchase | 6,836 | 134.1648 USD | ||||
USD 0.01 common | Purchase | 4,971 | 134.0098 USD | ||||
USD 0.01 common | Purchase | 4,412 | 134.2022 USD | ||||
USD 0.01 common | Purchase | 4,153 | 134.2632 USD | ||||
USD 0.01 common | Purchase | 3,110 | 134.0380 USD | ||||
USD 0.01 common | Purchase | 2,853 | 133.8703 USD | ||||
USD 0.01 common | Purchase | 2,814 | 134.0667 USD | ||||
USD 0.01 common | Purchase | 2,735 | 134.2000 USD | ||||
USD 0.01 common | Purchase | 2,400 | 134.2014 USD | ||||
USD 0.01 common | Purchase | 2,133 | 134.1700 USD | ||||
USD 0.01 common | Purchase | 1,793 | 134.1643 USD | ||||
USD 0.01 common | Purchase | 1,567 | 134.5176 USD | ||||
USD 0.01 common | Purchase | 1,542 | 134.2793 USD | ||||
USD 0.01 common | Purchase | 1,501 | 134.2201 USD | ||||
USD 0.01 common | Purchase | 1,460 | 133.8570 USD | ||||
USD 0.01 common | Purchase | 1,100 | 134.3300 USD | ||||
USD 0.01 common | Purchase | 816 | 134.2241 USD | ||||
USD 0.01 common | Purchase | 716 | 134.2198 USD | ||||
USD 0.01 common | Purchase | 600 | 134.1483 USD | ||||
USD 0.01 common | Purchase | 421 | 133.8299 USD | ||||
USD 0.01 common | Purchase | 340 | 134.1895 USD | ||||
USD 0.01 common | Purchase | 261 | 134.1653 USD | ||||
USD 0.01 common | Purchase | 214 | 133.8718 USD | ||||
USD 0.01 common | Purchase | 200 | 134.3675 USD | ||||
USD 0.01 common | Purchase | 185 | 134.0686 USD | ||||
USD 0.01 common | Purchase | 141 | 134.0556 USD | ||||
USD 0.01 common | Purchase | 100 | 134.2550 USD | ||||
USD 0.01 common | Purchase | 95 | 134.1657 USD | ||||
USD 0.01 common | Purchase | 95 | 134.1373 USD | ||||
USD 0.01 common | Purchase | 94 | 134.0407 USD | ||||
USD 0.01 common | Purchase | 89 | 134.3667 USD | ||||
USD 0.01 common | Purchase | 73 | 133.8208 USD | ||||
USD 0.01 common | Purchase | 64 | 134.0470 USD | ||||
USD 0.01 common | Purchase | 50 | 134.4281 USD | ||||
USD 0.01 common | Purchase | 30 | 134.0900 USD | ||||
USD 0.01 common | Purchase | 27 | 134.0064 USD | ||||
USD 0.01 common | Purchase | 12 | 134.1800 USD | ||||
USD 0.01 common | Purchase | 6 | 134.5000 USD | ||||
USD 0.01 common | Purchase | 6 | 134.3263 USD | ||||
USD 0.01 common | Purchase | 5 | 134.5800 USD | ||||
USD 0.01 common | Purchase | 4 | 134.2119 USD | ||||
USD 0.01 common | Purchase | 4 | 134.2743 USD | ||||
USD 0.01 common | Purchase | 3 | 133.9600 USD | ||||
USD 0.01 common | Purchase | 3 | 133.8400 USD | ||||
USD 0.01 common | Purchase | 3 | 134.2850 USD | ||||
USD 0.01 common | Purchase | 2 | 133.8046 USD | ||||
USD 0.01 common | Purchase | 1 | 133.9109 USD | ||||
USD 0.01 common | Purchase | 1 | 133.8281 USD | ||||
USD 0.01 common | Purchase | 1 | 134.1743 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2224 USD | ||||
USD 0.01 common | Purchase | 1 | 134.4200 USD | ||||
USD 0.01 common | Purchase | 1 | 133.8647 USD | ||||
USD 0.01 common | Purchase | 1 | 133.8905 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2110 USD | ||||
USD 0.01 common | Purchase | 1 | 134.2600 USD | ||||
USD 0.01 common | Purchase | 1 | 134.0000 USD | ||||
USD 0.01 common | Purchase | 1 | 133.8446 USD | ||||
USD 0.01 common | Purchase | 1 | 134.1179 USD | ||||
USD 0.01 common | Purchase | 1 | 134.1924 USD | ||||
USD 0.01 common | Purchase | 1 | 133.7904 USD | ||||
USD 0.01 common | Purchase | 1 | 133.7256 USD | ||||
USD 0.01 common | Purchase | 1 | 133.9871 USD | ||||
USD 0.01 common | Purchase | 1 | 134.1504 USD | ||||
USD 0.01 common | Purchase | 1 | 133.9591 USD | ||||
USD 0.01 common | Purchase | 1 | 133.9285 USD | ||||
USD 0.01 common | Purchase | 1 | 134.0488 USD | ||||
USD 0.01 common | Sale | 135,114 | 134.0187 USD | ||||
USD 0.01 common | Sale | 39,572 | 134.0411 USD | ||||
USD 0.01 common | Sale | 24,744 | 133.8200 USD | ||||
USD 0.01 common | Sale | 18,755 | 133.8618 USD | ||||
USD 0.01 common | Sale | 16,739 | 134.1291 USD | ||||
USD 0.01 common | Sale | 6,553 | 134.0032 USD | ||||
USD 0.01 common | Sale | 6,342 | 133.8441 USD | ||||
USD 0.01 common | Sale | 5,970 | 133.9745 USD | ||||
USD 0.01 common | Sale | 5,366 | 133.8799 USD | ||||
USD 0.01 common | Sale | 4,970 | 134.0098 USD | ||||
USD 0.01 common | Sale | 3,419 | 134.4394 USD | ||||
USD 0.01 common | Sale | 2,133 | 134.1700 USD | ||||
USD 0.01 common | Sale | 2,058 | 134.0539 USD | ||||
USD 0.01 common | Sale | 1,908 | 134.1165 USD | ||||
USD 0.01 common | Sale | 1,567 | 134.5176 USD | ||||
USD 0.01 common | Sale | 1,542 | 134.2793 USD | ||||
USD 0.01 common | Sale | 1,345 | 134.1784 USD | ||||
USD 0.01 common | Sale | 1,102 | 134.1727 USD | ||||
USD 0.01 common | Sale | 1,100 | 134.2218 USD | ||||
USD 0.01 common | Sale | 1,100 | 134.3300 USD | ||||
USD 0.01 common | Sale | 969 | 133.9845 USD | ||||
USD 0.01 common | Sale | 816 | 134.2241 USD | ||||
USD 0.01 common | Sale | 800 | 134.2862 USD | ||||
USD 0.01 common | Sale | 716 | 134.2198 USD | ||||
USD 0.01 common | Sale | 698 | 134.0054 USD | ||||
USD 0.01 common | Sale | 426 | 134.2915 USD | ||||
USD 0.01 common | Sale | 421 | 134.3267 USD | ||||
USD 0.01 common | Sale | 393 | 134.3050 USD | ||||
USD 0.01 common | Sale | 381 | 134.2658 USD | ||||
USD 0.01 common | Sale | 376 | 134.3209 USD | ||||
USD 0.01 common | Sale | 342 | 133.9574 USD | ||||
USD 0.01 common | Sale | 175 | 133.9125 USD | ||||
USD 0.01 common | Sale | 126 | 134.3400 USD | ||||
USD 0.01 common | Sale | 113 | 133.8684 USD | ||||
USD 0.01 common | Sale | 105 | 134.4489 USD | ||||
USD 0.01 common | Sale | 104 | 134.1600 USD | ||||
USD 0.01 common | Sale | 100 | 134.2550 USD | ||||
USD 0.01 common | Sale | 100 | 133.8000 USD | ||||
USD 0.01 common | Sale | 100 | 133.8709 USD | ||||
USD 0.01 common | Sale | 93 | 134.0629 USD | ||||
USD 0.01 common | Sale | 84 | 134.3975 USD | ||||
USD 0.01 common | Sale | 70 | 134.0900 USD | ||||
USD 0.01 common | Sale | 56 | 134.4428 USD | ||||
USD 0.01 common | Sale | 42 | 134.3900 USD | ||||
USD 0.01 common | Sale | 33 | 134.2006 USD | ||||
USD 0.01 common | Sale | 28 | 133.7100 USD | ||||
USD 0.01 common | Sale | 20 | 134.2950 USD | ||||
USD 0.01 common | Sale | 19 | 134.0007 USD | ||||
USD 0.01 common | Sale | 17 | 133.8758 USD | ||||
USD 0.01 common | Sale | 16 | 133.9896 USD | ||||
USD 0.01 common | Sale | 15 | 134.1533 USD | ||||
USD 0.01 common | Sale | 14 | 134.0200 USD | ||||
USD 0.01 common | Sale | 13 | 133.9550 USD | ||||
USD 0.01 common | Sale | 10 | 133.7600 USD | ||||
USD 0.01 common | Sale | 10 | 133.9700 USD | ||||
USD 0.01 common | Sale | 10 | 134.1750 USD | ||||
USD 0.01 common | Sale | 6 | 134.5000 USD | ||||
USD 0.01 common | Sale | 6 | 134.1000 USD | ||||
USD 0.01 common | Sale | 6 | 134.3263 USD | ||||
USD 0.01 common | Sale | 5 | 134.3200 USD | ||||
USD 0.01 common | Sale | 5 | 134.6500 USD | ||||
USD 0.01 common | Sale | 5 | 133.8500 USD | ||||
USD 0.01 common | Sale | 3 | 133.9600 USD | ||||
USD 0.01 common | Sale | 3 | 133.9687 USD | ||||
USD 0.01 common | Sale | 2 | 133.7400 USD | ||||
USD 0.01 common | Sale | 1 | 134.5500 USD | ||||
USD 0.01 common | Sale | 1 | 134.4200 USD | ||||
USD 0.01 common | Sale | 1 | 134.2850 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.01 common | SWAP | Opening Short | 1,830 | 133.8210 USD | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays