22nd Sep 2026 12:02
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: | 21 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: |
|
| 1,737,236 | 0.18% | 1,178,248 | 0.12% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 657,606 | 0.07% | 181,754 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,394,842 | 0.25% | 1,360,002 | 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 | 59,234 | 135.7987 USD | ||||
USD 0.01 common | Purchase | 58,507 | 135.8200 USD | ||||
USD 0.01 common | Purchase | 30,351 | 135.7693 USD | ||||
USD 0.01 common | Purchase | 25,850 | 135.6700 USD | ||||
USD 0.01 common | Purchase | 19,590 | 135.8130 USD | ||||
USD 0.01 common | Purchase | 17,742 | 135.7680 USD | ||||
USD 0.01 common | Purchase | 8,117 | 135.7077 USD | ||||
USD 0.01 common | Purchase | 7,831 | 135.5437 USD | ||||
USD 0.01 common | Purchase | 7,382 | 135.7799 USD | ||||
USD 0.01 common | Purchase | 5,700 | 136.3300 USD | ||||
USD 0.01 common | Purchase | 5,534 | 135.2939 USD | ||||
USD 0.01 common | Purchase | 4,630 | 135.7013 USD | ||||
USD 0.01 common | Purchase | 3,636 | 135.5050 USD | ||||
USD 0.01 common | Purchase | 2,888 | 135.4137 USD | ||||
USD 0.01 common | Purchase | 2,831 | 135.6901 USD | ||||
USD 0.01 common | Purchase | 2,667 | 135.2917 USD | ||||
USD 0.01 common | Purchase | 2,040 | 135.2304 USD | ||||
USD 0.01 common | Purchase | 1,957 | 135.4107 USD | ||||
USD 0.01 common | Purchase | 1,578 | 135.5514 USD | ||||
USD 0.01 common | Purchase | 1,573 | 135.5419 USD | ||||
USD 0.01 common | Purchase | 1,553 | 135.8864 USD | ||||
USD 0.01 common | Purchase | 1,426 | 135.5962 USD | ||||
USD 0.01 common | Purchase | 1,412 | 135.5484 USD | ||||
USD 0.01 common | Purchase | 1,100 | 135.6863 USD | ||||
USD 0.01 common | Purchase | 913 | 135.7562 USD | ||||
USD 0.01 common | Purchase | 896 | 135.7193 USD | ||||
USD 0.01 common | Purchase | 803 | 135.6356 USD | ||||
USD 0.01 common | Purchase | 674 | 135.1674 USD | ||||
USD 0.01 common | Purchase | 645 | 135.4185 USD | ||||
USD 0.01 common | Purchase | 546 | 135.3875 USD | ||||
USD 0.01 common | Purchase | 541 | 135.2253 USD | ||||
USD 0.01 common | Purchase | 520 | 135.4656 USD | ||||
USD 0.01 common | Purchase | 495 | 135.6478 USD | ||||
USD 0.01 common | Purchase | 312 | 135.3496 USD | ||||
USD 0.01 common | Purchase | 225 | 135.1565 USD | ||||
USD 0.01 common | Purchase | 200 | 134.9600 USD | ||||
USD 0.01 common | Purchase | 200 | 135.1481 USD | ||||
USD 0.01 common | Purchase | 198 | 135.6258 USD | ||||
USD 0.01 common | Purchase | 180 | 135.8824 USD | ||||
USD 0.01 common | Purchase | 132 | 135.7777 USD | ||||
USD 0.01 common | Purchase | 121 | 135.7750 USD | ||||
USD 0.01 common | Purchase | 110 | 135.1990 USD | ||||
USD 0.01 common | Purchase | 105 | 135.6280 USD | ||||
USD 0.01 common | Purchase | 74 | 135.5865 USD | ||||
USD 0.01 common | Purchase | 44 | 135.3965 USD | ||||
USD 0.01 common | Purchase | 37 | 135.6129 USD | ||||
USD 0.01 common | Purchase | 30 | 135.4800 USD | ||||
USD 0.01 common | Purchase | 29 | 135.4000 USD | ||||
USD 0.01 common | Purchase | 25 | 134.8400 USD | ||||
USD 0.01 common | Purchase | 24 | 135.0000 USD | ||||
USD 0.01 common | Purchase | 18 | 135.3400 USD | ||||
USD 0.01 common | Purchase | 15 | 135.3900 USD | ||||
USD 0.01 common | Purchase | 10 | 135.5900 USD | ||||
USD 0.01 common | Purchase | 10 | 135.5350 USD | ||||
USD 0.01 common | Purchase | 6 | 135.6100 USD | ||||
USD 0.01 common | Purchase | 2 | 135.6025 USD | ||||
USD 0.01 common | Purchase | 1 | 135.4700 USD | ||||
USD 0.01 common | Purchase | 1 | 135.0800 USD | ||||
USD 0.01 common | Purchase | 1 | 135.3700 USD | ||||
USD 0.01 common | Sale | 68,974 | 135.7399 USD | ||||
USD 0.01 common | Sale | 58,010 | 135.8200 USD | ||||
USD 0.01 common | Sale | 25,788 | 135.4285 USD | ||||
USD 0.01 common | Sale | 21,651 | 135.7549 USD | ||||
USD 0.01 common | Sale | 19,379 | 135.7725 USD | ||||
USD 0.01 common | Sale | 16,650 | 135.8235 USD | ||||
USD 0.01 common | Sale | 11,714 | 135.6727 USD | ||||
USD 0.01 common | Sale | 11,292 | 135.8193 USD | ||||
USD 0.01 common | Sale | 7,509 | 136.1036 USD | ||||
USD 0.01 common | Sale | 6,190 | 135.6053 USD | ||||
USD 0.01 common | Sale | 5,733 | 135.7962 USD | ||||
USD 0.01 common | Sale | 5,700 | 136.3300 USD | ||||
USD 0.01 common | Sale | 4,768 | 135.6944 USD | ||||
USD 0.01 common | Sale | 4,712 | 135.9318 USD | ||||
USD 0.01 common | Sale | 4,423 | 135.9160 USD | ||||
USD 0.01 common | Sale | 2,554 | 135.6074 USD | ||||
USD 0.01 common | Sale | 2,496 | 135.4406 USD | ||||
USD 0.01 common | Sale | 1,944 | 135.9191 USD | ||||
USD 0.01 common | Sale | 1,602 | 135.7539 USD | ||||
USD 0.01 common | Sale | 1,578 | 135.5514 USD | ||||
USD 0.01 common | Sale | 1,352 | 135.8571 USD | ||||
USD 0.01 common | Sale | 1,229 | 135.6070 USD | ||||
USD 0.01 common | Sale | 1,026 | 135.7860 USD | ||||
USD 0.01 common | Sale | 1,020 | 135.2304 USD | ||||
USD 0.01 common | Sale | 1,020 | 135.2305 USD | ||||
USD 0.01 common | Sale | 1,000 | 135.4020 USD | ||||
USD 0.01 common | Sale | 648 | 135.8678 USD | ||||
USD 0.01 common | Sale | 600 | 136.2633 USD | ||||
USD 0.01 common | Sale | 522 | 135.7397 USD | ||||
USD 0.01 common | Sale | 495 | 135.6478 USD | ||||
USD 0.01 common | Sale | 446 | 135.7685 USD | ||||
USD 0.01 common | Sale | 442 | 135.9611 USD | ||||
USD 0.01 common | Sale | 426 | 135.3795 USD | ||||
USD 0.01 common | Sale | 353 | 135.4352 USD | ||||
USD 0.01 common | Sale | 300 | 135.4533 USD | ||||
USD 0.01 common | Sale | 300 | 135.6433 USD | ||||
USD 0.01 common | Sale | 250 | 135.5400 USD | ||||
USD 0.01 common | Sale | 227 | 135.5445 USD | ||||
USD 0.01 common | Sale | 224 | 135.5062 USD | ||||
USD 0.01 common | Sale | 214 | 135.0000 USD | ||||
USD 0.01 common | Sale | 200 | 134.9600 USD | ||||
USD 0.01 common | Sale | 199 | 135.6666 USD | ||||
USD 0.01 common | Sale | 197 | 135.6662 USD | ||||
USD 0.01 common | Sale | 196 | 135.6744 USD | ||||
USD 0.01 common | Sale | 172 | 135.8456 USD | ||||
USD 0.01 common | Sale | 156 | 135.3496 USD | ||||
USD 0.01 common | Sale | 140 | 135.9500 USD | ||||
USD 0.01 common | Sale | 132 | 135.7777 USD | ||||
USD 0.01 common | Sale | 128 | 135.7342 USD | ||||
USD 0.01 common | Sale | 121 | 135.7750 USD | ||||
USD 0.01 common | Sale | 121 | 135.8842 USD | ||||
USD 0.01 common | Sale | 100 | 135.2900 USD | ||||
USD 0.01 common | Sale | 79 | 136.0121 USD | ||||
USD 0.01 common | Sale | 74 | 135.5865 USD | ||||
USD 0.01 common | Sale | 52 | 135.7988 USD | ||||
USD 0.01 common | Sale | 44 | 135.9583 USD | ||||
USD 0.01 common | Sale | 42 | 135.5471 USD | ||||
USD 0.01 common | Sale | 39 | 135.6846 USD | ||||
USD 0.01 common | Sale | 33 | 135.7900 USD | ||||
USD 0.01 common | Sale | 25 | 134.8400 USD | ||||
USD 0.01 common | Sale | 22 | 136.3000 USD | ||||
USD 0.01 common | Sale | 21 | 136.0366 USD | ||||
USD 0.01 common | Sale | 13 | 135.3200 USD | ||||
USD 0.01 common | Sale | 13 | 135.5031 USD | ||||
USD 0.01 common | Sale | 12 | 135.9683 USD | ||||
USD 0.01 common | Sale | 11 | 135.9450 USD | ||||
USD 0.01 common | Sale | 9 | 135.3477 USD | ||||
USD 0.01 common | Sale | 9 | 135.8150 USD | ||||
USD 0.01 common | Sale | 5 | 135.6000 USD | ||||
USD 0.01 common | Sale | 4 | 135.8450 USD | ||||
USD 0.01 common | Sale | 2 | 135.9284 USD | ||||
USD 0.01 common | Sale | 2 | 135.3268 USD | ||||
USD 0.01 common | Sale | 1 | 135.8100 USD | ||||
USD 0.01 common | Sale | 1 | 135.8000 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 | Closing Long | 187 | 135.8225 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: | 22 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays