4th Nov 2026 11:47
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: | 03 Nov 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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| 1,767,727 | 0.19% | 1,363,774 | 0.14% |
(2) | Cash-settled derivatives: |
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| 434,531 | 0.05% | 163,410 | 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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| 2,202,258 | 0.23% | 1,527,184 | 0.16% |
(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 | 64,654 | 128.9085 USD | ||||
USD 0.01 common | Purchase | 38,658 | 129.0664 USD | ||||
USD 0.01 common | Purchase | 36,573 | 129.0766 USD | ||||
USD 0.01 common | Purchase | 32,620 | 129.0800 USD | ||||
USD 0.01 common | Purchase | 18,257 | 128.7586 USD | ||||
USD 0.01 common | Purchase | 17,555 | 128.7295 USD | ||||
USD 0.01 common | Purchase | 15,532 | 128.2380 USD | ||||
USD 0.01 common | Purchase | 11,910 | 128.5821 USD | ||||
USD 0.01 common | Purchase | 11,493 | 128.6047 USD | ||||
USD 0.01 common | Purchase | 10,168 | 129.6500 USD | ||||
USD 0.01 common | Purchase | 6,424 | 129.0802 USD | ||||
USD 0.01 common | Purchase | 5,120 | 128.6126 USD | ||||
USD 0.01 common | Purchase | 3,345 | 128.6691 USD | ||||
USD 0.01 common | Purchase | 2,686 | 128.6801 USD | ||||
USD 0.01 common | Purchase | 2,230 | 127.7950 USD | ||||
USD 0.01 common | Purchase | 2,132 | 129.0754 USD | ||||
USD 0.01 common | Purchase | 1,979 | 128.5407 USD | ||||
USD 0.01 common | Purchase | 1,602 | 128.5836 USD | ||||
USD 0.01 common | Purchase | 1,224 | 128.3868 USD | ||||
USD 0.01 common | Purchase | 1,210 | 128.4849 USD | ||||
USD 0.01 common | Purchase | 1,150 | 129.0813 USD | ||||
USD 0.01 common | Purchase | 964 | 128.7405 USD | ||||
USD 0.01 common | Purchase | 787 | 129.0722 USD | ||||
USD 0.01 common | Purchase | 774 | 128.9070 USD | ||||
USD 0.01 common | Purchase | 740 | 129.0607 USD | ||||
USD 0.01 common | Purchase | 690 | 128.4058 USD | ||||
USD 0.01 common | Purchase | 535 | 129.0900 USD | ||||
USD 0.01 common | Purchase | 501 | 128.5471 USD | ||||
USD 0.01 common | Purchase | 477 | 129.0732 USD | ||||
USD 0.01 common | Purchase | 459 | 128.9721 USD | ||||
USD 0.01 common | Purchase | 457 | 128.6359 USD | ||||
USD 0.01 common | Purchase | 410 | 128.8813 USD | ||||
USD 0.01 common | Purchase | 301 | 128.6979 USD | ||||
USD 0.01 common | Purchase | 251 | 128.9081 USD | ||||
USD 0.01 common | Purchase | 248 | 129.0500 USD | ||||
USD 0.01 common | Purchase | 246 | 129.1000 USD | ||||
USD 0.01 common | Purchase | 212 | 128.9526 USD | ||||
USD 0.01 common | Purchase | 210 | 128.6842 USD | ||||
USD 0.01 common | Purchase | 200 | 128.8700 USD | ||||
USD 0.01 common | Purchase | 200 | 128.8900 USD | ||||
USD 0.01 common | Purchase | 200 | 128.7100 USD | ||||
USD 0.01 common | Purchase | 200 | 128.7600 USD | ||||
USD 0.01 common | Purchase | 195 | 129.0437 USD | ||||
USD 0.01 common | Purchase | 160 | 128.7800 USD | ||||
USD 0.01 common | Purchase | 157 | 128.8724 USD | ||||
USD 0.01 common | Purchase | 150 | 128.5680 USD | ||||
USD 0.01 common | Purchase | 141 | 129.0958 USD | ||||
USD 0.01 common | Purchase | 130 | 128.4342 USD | ||||
USD 0.01 common | Purchase | 130 | 128.6969 USD | ||||
USD 0.01 common | Purchase | 130 | 128.7192 USD | ||||
USD 0.01 common | Purchase | 129 | 129.0273 USD | ||||
USD 0.01 common | Purchase | 122 | 128.7900 USD | ||||
USD 0.01 common | Purchase | 121 | 128.7516 USD | ||||
USD 0.01 common | Purchase | 120 | 128.4800 USD | ||||
USD 0.01 common | Purchase | 109 | 128.9630 USD | ||||
USD 0.01 common | Purchase | 105 | 128.8995 USD | ||||
USD 0.01 common | Purchase | 100 | 129.0550 USD | ||||
USD 0.01 common | Purchase | 100 | 129.0150 USD | ||||
USD 0.01 common | Purchase | 100 | 127.9200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.7200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.7400 USD | ||||
USD 0.01 common | Purchase | 100 | 128.9400 USD | ||||
USD 0.01 common | Purchase | 100 | 128.9200 USD | ||||
USD 0.01 common | Purchase | 100 | 128.9950 USD | ||||
USD 0.01 common | Purchase | 100 | 129.0950 USD | ||||
USD 0.01 common | Purchase | 100 | 128.8600 USD | ||||
USD 0.01 common | Purchase | 100 | 128.9500 USD | ||||
USD 0.01 common | Purchase | 92 | 128.6800 USD | ||||
USD 0.01 common | Purchase | 63 | 129.0400 USD | ||||
USD 0.01 common | Purchase | 60 | 128.9050 USD | ||||
USD 0.01 common | Purchase | 58 | 129.0650 USD | ||||
USD 0.01 common | Purchase | 55 | 128.4245 USD | ||||
USD 0.01 common | Purchase | 49 | 128.5350 USD | ||||
USD 0.01 common | Purchase | 45 | 128.8100 USD | ||||
USD 0.01 common | Purchase | 30 | 128.6100 USD | ||||
USD 0.01 common | Purchase | 30 | 128.9004 USD | ||||
USD 0.01 common | Purchase | 25 | 128.2840 USD | ||||
USD 0.01 common | Purchase | 24 | 128.5020 USD | ||||
USD 0.01 common | Purchase | 18 | 128.3616 USD | ||||
USD 0.01 common | Purchase | 10 | 128.3950 USD | ||||
USD 0.01 common | Purchase | 10 | 128.5700 USD | ||||
USD 0.01 common | Purchase | 9 | 128.5344 USD | ||||
USD 0.01 common | Purchase | 7 | 128.6821 USD | ||||
USD 0.01 common | Purchase | 5 | 128.0200 USD | ||||
USD 0.01 common | Purchase | 4 | 127.6800 USD | ||||
USD 0.01 common | Sale | 132,216 | 129.0800 USD | ||||
USD 0.01 common | Sale | 56,937 | 128.9848 USD | ||||
USD 0.01 common | Sale | 25,042 | 128.5628 USD | ||||
USD 0.01 common | Sale | 24,395 | 128.4639 USD | ||||
USD 0.01 common | Sale | 10,463 | 128.9074 USD | ||||
USD 0.01 common | Sale | 9,868 | 128.5906 USD | ||||
USD 0.01 common | Sale | 8,963 | 129.0752 USD | ||||
USD 0.01 common | Sale | 7,141 | 128.5282 USD | ||||
USD 0.01 common | Sale | 6,133 | 128.9893 USD | ||||
USD 0.01 common | Sale | 5,410 | 128.6697 USD | ||||
USD 0.01 common | Sale | 3,123 | 128.4305 USD | ||||
USD 0.01 common | Sale | 3,000 | 128.9734 USD | ||||
USD 0.01 common | Sale | 2,230 | 127.7950 USD | ||||
USD 0.01 common | Sale | 2,188 | 127.9384 USD | ||||
USD 0.01 common | Sale | 2,167 | 128.7283 USD | ||||
USD 0.01 common | Sale | 2,100 | 128.4614 USD | ||||
USD 0.01 common | Sale | 1,723 | 128.4015 USD | ||||
USD 0.01 common | Sale | 1,625 | 128.4275 USD | ||||
USD 0.01 common | Sale | 1,210 | 128.4849 USD | ||||
USD 0.01 common | Sale | 1,117 | 129.0745 USD | ||||
USD 0.01 common | Sale | 787 | 129.0723 USD | ||||
USD 0.01 common | Sale | 592 | 128.6876 USD | ||||
USD 0.01 common | Sale | 555 | 129.0809 USD | ||||
USD 0.01 common | Sale | 542 | 128.4335 USD | ||||
USD 0.01 common | Sale | 519 | 128.4790 USD | ||||
USD 0.01 common | Sale | 501 | 128.5471 USD | ||||
USD 0.01 common | Sale | 440 | 129.0500 USD | ||||
USD 0.01 common | Sale | 420 | 128.4900 USD | ||||
USD 0.01 common | Sale | 380 | 128.3149 USD | ||||
USD 0.01 common | Sale | 334 | 128.4970 USD | ||||
USD 0.01 common | Sale | 306 | 128.4967 USD | ||||
USD 0.01 common | Sale | 239 | 128.9462 USD | ||||
USD 0.01 common | Sale | 225 | 128.8036 USD | ||||
USD 0.01 common | Sale | 185 | 128.9998 USD | ||||
USD 0.01 common | Sale | 159 | 128.8090 USD | ||||
USD 0.01 common | Sale | 120 | 128.1679 USD | ||||
USD 0.01 common | Sale | 109 | 128.9630 USD | ||||
USD 0.01 common | Sale | 101 | 129.1000 USD | ||||
USD 0.01 common | Sale | 101 | 129.0223 USD | ||||
USD 0.01 common | Sale | 100 | 129.0000 USD | ||||
USD 0.01 common | Sale | 100 | 127.9200 USD | ||||
USD 0.01 common | Sale | 100 | 127.9100 USD | ||||
USD 0.01 common | Sale | 97 | 128.6835 USD | ||||
USD 0.01 common | Sale | 55 | 129.0900 USD | ||||
USD 0.01 common | Sale | 45 | 128.8100 USD | ||||
USD 0.01 common | Sale | 42 | 128.0300 USD | ||||
USD 0.01 common | Sale | 41 | 128.5700 USD | ||||
USD 0.01 common | Sale | 35 | 129.0482 USD | ||||
USD 0.01 common | Sale | 30 | 128.9004 USD | ||||
USD 0.01 common | Sale | 16 | 128.3837 USD | ||||
USD 0.01 common | Sale | 10 | 128.4250 USD | ||||
USD 0.01 common | Sale | 7 | 128.9172 USD | ||||
USD 0.01 common | Sale | 6 | 128.4866 USD | ||||
USD 0.01 common | Sale | 4 | 127.6800 USD | ||||
USD 0.01 common | Sale | 4 | 128.9594 USD | ||||
USD 0.01 common | Sale | 4 | 128.9720 USD | ||||
USD 0.01 common | Sale | 2 | 128.9332 USD | ||||
USD 0.01 common | Sale | 2 | 128.4400 USD | ||||
USD 0.01 common | Sale | 2 | 128.9600 USD | ||||
USD 0.01 common | Sale | 2 | 128.6500 USD | ||||
USD 0.01 common | Sale | 1 | 128.9721 USD | ||||
USD 0.01 common | Sale | 1 | 128.9761 USD | ||||
USD 0.01 common | Sale | 1 | 128.9640 USD | ||||
USD 0.01 common | Sale | 1 | 128.9700 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 | Closing Long | 10,168 | 129.6500 USD | |||
USD 0.01 common | SWAP | Opening Long | 182 | 129.0774 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 4,101 | 129.0824 USD | |||
USD 0.01 common | SWAP | Closing Short | 667 | 127.9830 USD | |||
USD 0.01 common | SWAP | Closing Short | 405 | 127.9830 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: | 04 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays