21st 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: | 20 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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| 2,841,376 | 0.30% | 2,282,409 | 0.24% |
(2) | Cash-settled derivatives: |
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| 656,531 | 0.07% | 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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| 3,497,907 | 0.38% | 2,353,752 | 0.25% |
(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 | 50,406 | 149.7900 USD | ||||
USD 0.01 common | Purchase | 45,082 | 147.4800 USD | ||||
USD 0.01 common | Purchase | 27,796 | 147.5680 USD | ||||
USD 0.01 common | Purchase | 25,348 | 147.7502 USD | ||||
USD 0.01 common | Purchase | 23,302 | 147.4068 USD | ||||
USD 0.01 common | Purchase | 23,200 | 147.2951 USD | ||||
USD 0.01 common | Purchase | 17,156 | 147.4335 USD | ||||
USD 0.01 common | Purchase | 16,642 | 147.3005 USD | ||||
USD 0.01 common | Purchase | 15,870 | 147.2399 USD | ||||
USD 0.01 common | Purchase | 12,535 | 147.4820 USD | ||||
USD 0.01 common | Purchase | 9,105 | 147.4046 USD | ||||
USD 0.01 common | Purchase | 8,400 | 147.4363 USD | ||||
USD 0.01 common | Purchase | 5,600 | 147.6704 USD | ||||
USD 0.01 common | Purchase | 5,300 | 147.2100 USD | ||||
USD 0.01 common | Purchase | 5,284 | 147.0416 USD | ||||
USD 0.01 common | Purchase | 4,335 | 147.4813 USD | ||||
USD 0.01 common | Purchase | 3,622 | 147.9761 USD | ||||
USD 0.01 common | Purchase | 3,618 | 148.3983 USD | ||||
USD 0.01 common | Purchase | 3,365 | 147.2013 USD | ||||
USD 0.01 common | Purchase | 2,790 | 147.1897 USD | ||||
USD 0.01 common | Purchase | 2,294 | 147.3094 USD | ||||
USD 0.01 common | Purchase | 2,218 | 147.0985 USD | ||||
USD 0.01 common | Purchase | 2,000 | 147.1250 USD | ||||
USD 0.01 common | Purchase | 1,669 | 146.9352 USD | ||||
USD 0.01 common | Purchase | 1,600 | 147.3050 USD | ||||
USD 0.01 common | Purchase | 1,312 | 147.2761 USD | ||||
USD 0.01 common | Purchase | 1,300 | 147.1850 USD | ||||
USD 0.01 common | Purchase | 1,209 | 147.1551 USD | ||||
USD 0.01 common | Purchase | 1,200 | 147.3560 USD | ||||
USD 0.01 common | Purchase | 1,193 | 147.1550 USD | ||||
USD 0.01 common | Purchase | 1,146 | 147.2722 USD | ||||
USD 0.01 common | Purchase | 1,082 | 147.3300 USD | ||||
USD 0.01 common | Purchase | 1,069 | 146.9695 USD | ||||
USD 0.01 common | Purchase | 950 | 147.2787 USD | ||||
USD 0.01 common | Purchase | 900 | 147.1750 USD | ||||
USD 0.01 common | Purchase | 874 | 147.4950 USD | ||||
USD 0.01 common | Purchase | 850 | 147.5850 USD | ||||
USD 0.01 common | Purchase | 806 | 147.3160 USD | ||||
USD 0.01 common | Purchase | 768 | 147.1566 USD | ||||
USD 0.01 common | Purchase | 700 | 147.5250 USD | ||||
USD 0.01 common | Purchase | 691 | 147.1200 USD | ||||
USD 0.01 common | Purchase | 616 | 147.6000 USD | ||||
USD 0.01 common | Purchase | 609 | 147.3722 USD | ||||
USD 0.01 common | Purchase | 600 | 147.2150 USD | ||||
USD 0.01 common | Purchase | 531 | 147.4141 USD | ||||
USD 0.01 common | Purchase | 500 | 147.4900 USD | ||||
USD 0.01 common | Purchase | 500 | 147.5500 USD | ||||
USD 0.01 common | Purchase | 471 | 146.9371 USD | ||||
USD 0.01 common | Purchase | 464 | 147.2421 USD | ||||
USD 0.01 common | Purchase | 433 | 147.5800 USD | ||||
USD 0.01 common | Purchase | 400 | 147.5350 USD | ||||
USD 0.01 common | Purchase | 400 | 146.9900 USD | ||||
USD 0.01 common | Purchase | 400 | 147.1462 USD | ||||
USD 0.01 common | Purchase | 350 | 147.3788 USD | ||||
USD 0.01 common | Purchase | 337 | 147.3000 USD | ||||
USD 0.01 common | Purchase | 305 | 147.5700 USD | ||||
USD 0.01 common | Purchase | 300 | 147.1825 USD | ||||
USD 0.01 common | Purchase | 300 | 147.1400 USD | ||||
USD 0.01 common | Purchase | 300 | 147.5550 USD | ||||
USD 0.01 common | Purchase | 297 | 147.3756 USD | ||||
USD 0.01 common | Purchase | 281 | 147.0100 USD | ||||
USD 0.01 common | Purchase | 270 | 147.5900 USD | ||||
USD 0.01 common | Purchase | 244 | 147.1300 USD | ||||
USD 0.01 common | Purchase | 232 | 147.1100 USD | ||||
USD 0.01 common | Purchase | 201 | 147.1700 USD | ||||
USD 0.01 common | Purchase | 200 | 147.4450 USD | ||||
USD 0.01 common | Purchase | 200 | 147.5100 USD | ||||
USD 0.01 common | Purchase | 200 | 147.1800 USD | ||||
USD 0.01 common | Purchase | 200 | 147.1150 USD | ||||
USD 0.01 common | Purchase | 191 | 148.0787 USD | ||||
USD 0.01 common | Purchase | 187 | 147.1000 USD | ||||
USD 0.01 common | Purchase | 183 | 148.0397 USD | ||||
USD 0.01 common | Purchase | 174 | 147.0400 USD | ||||
USD 0.01 common | Purchase | 138 | 147.4701 USD | ||||
USD 0.01 common | Purchase | 126 | 147.4100 USD | ||||
USD 0.01 common | Purchase | 100 | 147.0200 USD | ||||
USD 0.01 common | Purchase | 100 | 147.2000 USD | ||||
USD 0.01 common | Purchase | 100 | 147.6025 USD | ||||
USD 0.01 common | Purchase | 100 | 147.5650 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1600 USD | ||||
USD 0.01 common | Purchase | 100 | 147.5325 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1650 USD | ||||
USD 0.01 common | Purchase | 100 | 147.4700 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1225 USD | ||||
USD 0.01 common | Purchase | 100 | 147.2350 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1500 USD | ||||
USD 0.01 common | Purchase | 100 | 147.6500 USD | ||||
USD 0.01 common | Purchase | 100 | 147.0900 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1625 USD | ||||
USD 0.01 common | Purchase | 100 | 147.1350 USD | ||||
USD 0.01 common | Purchase | 99 | 147.1900 USD | ||||
USD 0.01 common | Purchase | 68 | 147.9079 USD | ||||
USD 0.01 common | Purchase | 59 | 147.0350 USD | ||||
USD 0.01 common | Purchase | 28 | 147.3512 USD | ||||
USD 0.01 common | Purchase | 24 | 147.1154 USD | ||||
USD 0.01 common | Purchase | 14 | 148.0900 USD | ||||
USD 0.01 common | Purchase | 12 | 147.3200 USD | ||||
USD 0.01 common | Purchase | 7 | 147.3100 USD | ||||
USD 0.01 common | Purchase | 1 | 148.9600 USD | ||||
USD 0.01 common | Sale | 74,985 | 149.7900 USD | ||||
USD 0.01 common | Sale | 40,194 | 147.4800 USD | ||||
USD 0.01 common | Sale | 32,345 | 147.3697 USD | ||||
USD 0.01 common | Sale | 23,170 | 147.5910 USD | ||||
USD 0.01 common | Sale | 21,468 | 147.4956 USD | ||||
USD 0.01 common | Sale | 21,141 | 147.3325 USD | ||||
USD 0.01 common | Sale | 17,786 | 147.4758 USD | ||||
USD 0.01 common | Sale | 15,946 | 147.1583 USD | ||||
USD 0.01 common | Sale | 15,370 | 147.2338 USD | ||||
USD 0.01 common | Sale | 12,405 | 147.8102 USD | ||||
USD 0.01 common | Sale | 7,497 | 147.3664 USD | ||||
USD 0.01 common | Sale | 7,265 | 147.8693 USD | ||||
USD 0.01 common | Sale | 7,192 | 147.9301 USD | ||||
USD 0.01 common | Sale | 5,688 | 147.2461 USD | ||||
USD 0.01 common | Sale | 5,514 | 147.5377 USD | ||||
USD 0.01 common | Sale | 5,300 | 147.2100 USD | ||||
USD 0.01 common | Sale | 5,122 | 147.4426 USD | ||||
USD 0.01 common | Sale | 4,410 | 147.2858 USD | ||||
USD 0.01 common | Sale | 2,597 | 147.4768 USD | ||||
USD 0.01 common | Sale | 2,186 | 147.2865 USD | ||||
USD 0.01 common | Sale | 1,638 | 147.5300 USD | ||||
USD 0.01 common | Sale | 1,593 | 147.3608 USD | ||||
USD 0.01 common | Sale | 1,437 | 147.3907 USD | ||||
USD 0.01 common | Sale | 1,252 | 147.1336 USD | ||||
USD 0.01 common | Sale | 1,200 | 147.3560 USD | ||||
USD 0.01 common | Sale | 1,171 | 147.0779 USD | ||||
USD 0.01 common | Sale | 1,146 | 147.2722 USD | ||||
USD 0.01 common | Sale | 950 | 147.6220 USD | ||||
USD 0.01 common | Sale | 718 | 146.9722 USD | ||||
USD 0.01 common | Sale | 662 | 147.4890 USD | ||||
USD 0.01 common | Sale | 591 | 147.3137 USD | ||||
USD 0.01 common | Sale | 518 | 147.3014 USD | ||||
USD 0.01 common | Sale | 500 | 147.4250 USD | ||||
USD 0.01 common | Sale | 492 | 147.4400 USD | ||||
USD 0.01 common | Sale | 400 | 147.5125 USD | ||||
USD 0.01 common | Sale | 351 | 146.9642 USD | ||||
USD 0.01 common | Sale | 346 | 147.0801 USD | ||||
USD 0.01 common | Sale | 344 | 147.7147 USD | ||||
USD 0.01 common | Sale | 300 | 147.0783 USD | ||||
USD 0.01 common | Sale | 225 | 147.2593 USD | ||||
USD 0.01 common | Sale | 222 | 147.5336 USD | ||||
USD 0.01 common | Sale | 207 | 147.5703 USD | ||||
USD 0.01 common | Sale | 200 | 147.2800 USD | ||||
USD 0.01 common | Sale | 200 | 147.3700 USD | ||||
USD 0.01 common | Sale | 178 | 147.1989 USD | ||||
USD 0.01 common | Sale | 148 | 147.5548 USD | ||||
USD 0.01 common | Sale | 138 | 147.4701 USD | ||||
USD 0.01 common | Sale | 129 | 147.2167 USD | ||||
USD 0.01 common | Sale | 125 | 147.5070 USD | ||||
USD 0.01 common | Sale | 123 | 147.4465 USD | ||||
USD 0.01 common | Sale | 118 | 146.9700 USD | ||||
USD 0.01 common | Sale | 110 | 147.0709 USD | ||||
USD 0.01 common | Sale | 108 | 147.7737 USD | ||||
USD 0.01 common | Sale | 105 | 147.2400 USD | ||||
USD 0.01 common | Sale | 100 | 147.4750 USD | ||||
USD 0.01 common | Sale | 100 | 147.3600 USD | ||||
USD 0.01 common | Sale | 85 | 147.3657 USD | ||||
USD 0.01 common | Sale | 76 | 146.7400 USD | ||||
USD 0.01 common | Sale | 70 | 147.4850 USD | ||||
USD 0.01 common | Sale | 52 | 146.9800 USD | ||||
USD 0.01 common | Sale | 28 | 147.3512 USD | ||||
USD 0.01 common | Sale | 26 | 148.5900 USD | ||||
USD 0.01 common | Sale | 26 | 147.4675 USD | ||||
USD 0.01 common | Sale | 23 | 147.1300 USD | ||||
USD 0.01 common | Sale | 20 | 147.4500 USD | ||||
USD 0.01 common | Sale | 14 | 147.5367 USD | ||||
USD 0.01 common | Sale | 14 | 148.0900 USD | ||||
USD 0.01 common | Sale | 10 | 147.0850 USD | ||||
USD 0.01 common | Sale | 9 | 147.5088 USD | ||||
USD 0.01 common | Sale | 5 | 146.8300 USD | ||||
USD 0.01 common | Sale | 2 | 147.2745 USD | ||||
USD 0.01 common | Sale | 1 | 147.2645 USD | ||||
USD 0.01 common | Sale | 1 | 147.0100 USD | ||||
USD 0.01 common | Sale | 1 | 147.2845 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 Long | 25,200 | 149.7900 GBP | |||
USD 0.01 common | SWAP | Closing Long | 4,604 | 147.4809 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 803 | 147.4809 USD | |||
USD 0.01 common | SWAP | Closing Long | 908 | 147.4810 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 4,946 | 147.4810 USD | |||
USD 0.01 common | SWAP | Closing Long | 975 | 147.4810 USD | |||
USD 0.01 common | SWAP | Increasing Short | 20,056 | 147.3091 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: | 21 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays