15th Sep 2026 13:16
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: | 14 Sep 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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| 1,833,078 | 0.19% | 1,203,242 | 0.13% |
(2) | Cash-settled derivatives: |
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| 792,373 | 0.08% | 184,748 | 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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| 2,625,451 | 0.28% | 1,387,990 | 0.15% |
(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 | 187,846 | 134.9826 USD | ||||
USD 0.01 common | Purchase | 146,345 | 135.1830 USD | ||||
USD 0.01 common | Purchase | 52,701 | 134.8620 USD | ||||
USD 0.01 common | Purchase | 43,979 | 134.5026 USD | ||||
USD 0.01 common | Purchase | 42,714 | 135.1900 USD | ||||
USD 0.01 common | Purchase | 36,118 | 135.1311 USD | ||||
USD 0.01 common | Purchase | 34,777 | 135.3971 USD | ||||
USD 0.01 common | Purchase | 24,907 | 134.7738 USD | ||||
USD 0.01 common | Purchase | 23,204 | 135.3632 USD | ||||
USD 0.01 common | Purchase | 12,887 | 135.1246 USD | ||||
USD 0.01 common | Purchase | 10,057 | 134.0236 USD | ||||
USD 0.01 common | Purchase | 9,915 | 135.1910 USD | ||||
USD 0.01 common | Purchase | 8,241 | 134.9026 USD | ||||
USD 0.01 common | Purchase | 6,984 | 134.9546 USD | ||||
USD 0.01 common | Purchase | 5,833 | 135.0127 USD | ||||
USD 0.01 common | Purchase | 5,597 | 134.6749 USD | ||||
USD 0.01 common | Purchase | 3,823 | 135.0176 USD | ||||
USD 0.01 common | Purchase | 3,723 | 134.8987 USD | ||||
USD 0.01 common | Purchase | 3,708 | 135.5019 USD | ||||
USD 0.01 common | Purchase | 3,706 | 135.0569 USD | ||||
USD 0.01 common | Purchase | 3,600 | 135.1300 USD | ||||
USD 0.01 common | Purchase | 2,935 | 134.9000 USD | ||||
USD 0.01 common | Purchase | 2,737 | 134.6321 USD | ||||
USD 0.01 common | Purchase | 2,544 | 134.7978 USD | ||||
USD 0.01 common | Purchase | 2,313 | 135.0072 USD | ||||
USD 0.01 common | Purchase | 2,224 | 135.2548 USD | ||||
USD 0.01 common | Purchase | 1,983 | 134.8810 USD | ||||
USD 0.01 common | Purchase | 1,876 | 134.7642 USD | ||||
USD 0.01 common | Purchase | 1,842 | 134.8025 USD | ||||
USD 0.01 common | Purchase | 1,618 | 135.3146 USD | ||||
USD 0.01 common | Purchase | 1,357 | 134.9626 USD | ||||
USD 0.01 common | Purchase | 1,319 | 134.2289 USD | ||||
USD 0.01 common | Purchase | 1,210 | 135.1552 USD | ||||
USD 0.01 common | Purchase | 1,154 | 134.9411 USD | ||||
USD 0.01 common | Purchase | 1,113 | 135.0744 USD | ||||
USD 0.01 common | Purchase | 1,005 | 135.0000 USD | ||||
USD 0.01 common | Purchase | 982 | 134.8062 USD | ||||
USD 0.01 common | Purchase | 947 | 135.2719 USD | ||||
USD 0.01 common | Purchase | 802 | 134.6569 USD | ||||
USD 0.01 common | Purchase | 664 | 134.9530 USD | ||||
USD 0.01 common | Purchase | 633 | 134.2100 USD | ||||
USD 0.01 common | Purchase | 600 | 135.1100 USD | ||||
USD 0.01 common | Purchase | 470 | 134.3729 USD | ||||
USD 0.01 common | Purchase | 452 | 135.0109 USD | ||||
USD 0.01 common | Purchase | 450 | 134.1691 USD | ||||
USD 0.01 common | Purchase | 405 | 134.4754 USD | ||||
USD 0.01 common | Purchase | 305 | 134.7970 USD | ||||
USD 0.01 common | Purchase | 266 | 135.1530 USD | ||||
USD 0.01 common | Purchase | 236 | 134.2378 USD | ||||
USD 0.01 common | Purchase | 200 | 135.0900 USD | ||||
USD 0.01 common | Purchase | 200 | 133.2900 USD | ||||
USD 0.01 common | Purchase | 200 | 134.5300 USD | ||||
USD 0.01 common | Purchase | 178 | 135.2700 USD | ||||
USD 0.01 common | Purchase | 170 | 135.1512 USD | ||||
USD 0.01 common | Purchase | 100 | 133.8200 USD | ||||
USD 0.01 common | Purchase | 100 | 133.4500 USD | ||||
USD 0.01 common | Purchase | 92 | 135.0700 USD | ||||
USD 0.01 common | Purchase | 82 | 134.3200 USD | ||||
USD 0.01 common | Purchase | 48 | 135.1600 USD | ||||
USD 0.01 common | Purchase | 40 | 134.2250 USD | ||||
USD 0.01 common | Purchase | 20 | 135.7500 USD | ||||
USD 0.01 common | Purchase | 18 | 134.8700 USD | ||||
USD 0.01 common | Purchase | 6 | 135.3294 USD | ||||
USD 0.01 common | Purchase | 6 | 134.2350 USD | ||||
USD 0.01 common | Purchase | 4 | 135.4312 USD | ||||
USD 0.01 common | Purchase | 3 | 134.9850 USD | ||||
USD 0.01 common | Purchase | 3 | 133.6700 USD | ||||
USD 0.01 common | Purchase | 2 | 135.7100 USD | ||||
USD 0.01 common | Purchase | 1 | 135.4800 USD | ||||
USD 0.01 common | Sale | 350,561 | 135.0057 USD | ||||
USD 0.01 common | Sale | 105,402 | 134.8620 USD | ||||
USD 0.01 common | Sale | 49,696 | 135.0984 USD | ||||
USD 0.01 common | Sale | 36,080 | 135.1900 USD | ||||
USD 0.01 common | Sale | 30,171 | 134.0236 USD | ||||
USD 0.01 common | Sale | 29,930 | 135.3660 USD | ||||
USD 0.01 common | Sale | 24,677 | 133.7157 USD | ||||
USD 0.01 common | Sale | 17,874 | 135.6365 USD | ||||
USD 0.01 common | Sale | 16,054 | 135.1855 USD | ||||
USD 0.01 common | Sale | 15,416 | 135.6350 USD | ||||
USD 0.01 common | Sale | 14,015 | 135.1349 USD | ||||
USD 0.01 common | Sale | 12,545 | 134.9498 USD | ||||
USD 0.01 common | Sale | 10,010 | 135.1864 USD | ||||
USD 0.01 common | Sale | 9,454 | 135.0419 USD | ||||
USD 0.01 common | Sale | 6,821 | 134.6696 USD | ||||
USD 0.01 common | Sale | 3,900 | 135.0350 USD | ||||
USD 0.01 common | Sale | 3,600 | 135.1300 USD | ||||
USD 0.01 common | Sale | 3,058 | 134.6816 USD | ||||
USD 0.01 common | Sale | 2,908 | 135.6750 USD | ||||
USD 0.01 common | Sale | 2,808 | 135.1938 USD | ||||
USD 0.01 common | Sale | 2,788 | 135.1891 USD | ||||
USD 0.01 common | Sale | 2,600 | 134.9750 USD | ||||
USD 0.01 common | Sale | 2,544 | 134.7978 USD | ||||
USD 0.01 common | Sale | 1,842 | 134.8025 USD | ||||
USD 0.01 common | Sale | 1,782 | 135.1195 USD | ||||
USD 0.01 common | Sale | 1,600 | 135.3000 USD | ||||
USD 0.01 common | Sale | 1,500 | 135.1600 USD | ||||
USD 0.01 common | Sale | 1,379 | 134.2707 USD | ||||
USD 0.01 common | Sale | 1,319 | 134.2289 USD | ||||
USD 0.01 common | Sale | 900 | 134.9775 USD | ||||
USD 0.01 common | Sale | 798 | 134.6395 USD | ||||
USD 0.01 common | Sale | 700 | 135.2300 USD | ||||
USD 0.01 common | Sale | 642 | 135.2405 USD | ||||
USD 0.01 common | Sale | 551 | 135.0172 USD | ||||
USD 0.01 common | Sale | 481 | 135.2100 USD | ||||
USD 0.01 common | Sale | 461 | 135.2550 USD | ||||
USD 0.01 common | Sale | 450 | 134.1691 USD | ||||
USD 0.01 common | Sale | 361 | 135.2063 USD | ||||
USD 0.01 common | Sale | 356 | 135.1400 USD | ||||
USD 0.01 common | Sale | 317 | 135.1000 USD | ||||
USD 0.01 common | Sale | 300 | 135.6250 USD | ||||
USD 0.01 common | Sale | 278 | 135.3278 USD | ||||
USD 0.01 common | Sale | 235 | 134.1958 USD | ||||
USD 0.01 common | Sale | 223 | 134.5949 USD | ||||
USD 0.01 common | Sale | 200 | 134.9600 USD | ||||
USD 0.01 common | Sale | 200 | 135.2600 USD | ||||
USD 0.01 common | Sale | 200 | 135.1500 USD | ||||
USD 0.01 common | Sale | 187 | 135.3965 USD | ||||
USD 0.01 common | Sale | 180 | 134.8535 USD | ||||
USD 0.01 common | Sale | 179 | 134.1278 USD | ||||
USD 0.01 common | Sale | 178 | 135.2700 USD | ||||
USD 0.01 common | Sale | 136 | 135.2544 USD | ||||
USD 0.01 common | Sale | 119 | 135.1700 USD | ||||
USD 0.01 common | Sale | 117 | 135.1893 USD | ||||
USD 0.01 common | Sale | 100 | 135.1950 USD | ||||
USD 0.01 common | Sale | 100 | 134.3100 USD | ||||
USD 0.01 common | Sale | 100 | 135.1050 USD | ||||
USD 0.01 common | Sale | 75 | 135.0366 USD | ||||
USD 0.01 common | Sale | 50 | 135.3050 USD | ||||
USD 0.01 common | Sale | 45 | 135.0825 USD | ||||
USD 0.01 common | Sale | 26 | 135.3392 USD | ||||
USD 0.01 common | Sale | 20 | 135.2825 USD | ||||
USD 0.01 common | Sale | 20 | 135.7500 USD | ||||
USD 0.01 common | Sale | 19 | 135.0157 USD | ||||
USD 0.01 common | Sale | 16 | 134.9800 USD | ||||
USD 0.01 common | Sale | 16 | 135.4633 USD | ||||
USD 0.01 common | Sale | 7 | 135.2649 USD | ||||
USD 0.01 common | Sale | 6 | 135.3294 USD | ||||
USD 0.01 common | Sale | 5 | 134.9284 USD | ||||
USD 0.01 common | Sale | 5 | 135.1474 USD | ||||
USD 0.01 common | Sale | 5 | 135.1750 USD | ||||
USD 0.01 common | Sale | 4 | 135.1454 USD | ||||
USD 0.01 common | Sale | 3 | 134.8266 USD | ||||
USD 0.01 common | Sale | 3 | 135.1523 USD | ||||
USD 0.01 common | Sale | 2 | 135.1466 USD | ||||
USD 0.01 common | Sale | 2 | 135.1800 USD | ||||
USD 0.01 common | Sale | 2 | 135.1054 USD | ||||
USD 0.01 common | Sale | 2 | 135.1488 USD | ||||
USD 0.01 common | Sale | 2 | 135.1321 USD | ||||
USD 0.01 common | Sale | 1 | 135.1061 USD | ||||
USD 0.01 common | Sale | 1 | 135.0303 USD | ||||
USD 0.01 common | Sale | 1 | 135.0311 USD | ||||
USD 0.01 common | Sale | 1 | 135.0506 USD | ||||
USD 0.01 common | Sale | 1 | 134.9191 USD | ||||
USD 0.01 common | Sale | 1 | 135.1140 USD | ||||
USD 0.01 common | Sale | 1 | 135.0336 USD | ||||
USD 0.01 common | Sale | 1 | 135.1516 USD | ||||
USD 0.01 common | Sale | 1 | 135.1203 USD | ||||
USD 0.01 common | Sale | 1 | 135.0928 USD | ||||
USD 0.01 common | Sale | 1 | 135.0298 USD | ||||
USD 0.01 common | Sale | 1 | 134.9740 USD | ||||
USD 0.01 common | Sale | 1 | 135.0735 USD | ||||
USD 0.01 common | Sale | 1 | 135.1521 USD | ||||
USD 0.01 common | Sale | 1 | 135.0559 USD | ||||
USD 0.01 common | Sale | 1 | 135.0309 USD | ||||
USD 0.01 common | Sale | 1 | 135.0271 USD | ||||
USD 0.01 common | Sale | 1 | 134.9984 USD | ||||
USD 0.01 common | Sale | 1 | 135.1243 USD | ||||
USD 0.01 common | Sale | 1 | 135.1154 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 |
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security |
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USD 0.01 common | SWAP | Decreasing Long | 94 | 135.1925 USD | |||
USD 0.01 common | SWAP | Increasing Short | 480 | 135.1910 USD | |||
USD 0.01 common | SWAP | Closing Short | 31,489 | 135.4125 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 463 | 135.1925 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: | 15 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays