30th Sep 2026 14:28
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: | 29 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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| 1,618,087 | 0.17% | 1,149,882 | 0.12% |
(2) | Cash-settled derivatives: |
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| 634,078 | 0.07% | 167,693 | 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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| 2,252,165 | 0.24% | 1,317,575 | 0.14% |
(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 | 107,140 | 132.5683 USD | ||||
USD 0.01 common | Purchase | 76,904 | 132.6096 USD | ||||
USD 0.01 common | Purchase | 71,538 | 132.6100 USD | ||||
USD 0.01 common | Purchase | 45,216 | 132.6042 USD | ||||
USD 0.01 common | Purchase | 32,416 | 132.6489 USD | ||||
USD 0.01 common | Purchase | 25,704 | 132.6099 USD | ||||
USD 0.01 common | Purchase | 22,809 | 132.7989 USD | ||||
USD 0.01 common | Purchase | 19,280 | 132.5957 USD | ||||
USD 0.01 common | Purchase | 12,247 | 132.2760 USD | ||||
USD 0.01 common | Purchase | 11,939 | 132.6045 USD | ||||
USD 0.01 common | Purchase | 7,193 | 132.6141 USD | ||||
USD 0.01 common | Purchase | 6,257 | 132.5010 USD | ||||
USD 0.01 common | Purchase | 6,221 | 132.5247 USD | ||||
USD 0.01 common | Purchase | 4,491 | 132.6057 USD | ||||
USD 0.01 common | Purchase | 3,947 | 132.5688 USD | ||||
USD 0.01 common | Purchase | 3,727 | 132.6120 USD | ||||
USD 0.01 common | Purchase | 3,430 | 132.8106 USD | ||||
USD 0.01 common | Purchase | 3,138 | 132.5903 USD | ||||
USD 0.01 common | Purchase | 2,059 | 132.6647 USD | ||||
USD 0.01 common | Purchase | 1,824 | 132.4714 USD | ||||
USD 0.01 common | Purchase | 1,761 | 132.5312 USD | ||||
USD 0.01 common | Purchase | 1,700 | 132.5964 USD | ||||
USD 0.01 common | Purchase | 1,463 | 131.7100 USD | ||||
USD 0.01 common | Purchase | 1,300 | 132.5546 USD | ||||
USD 0.01 common | Purchase | 953 | 132.5070 USD | ||||
USD 0.01 common | Purchase | 772 | 132.7191 USD | ||||
USD 0.01 common | Purchase | 700 | 132.5114 USD | ||||
USD 0.01 common | Purchase | 652 | 132.4313 USD | ||||
USD 0.01 common | Purchase | 603 | 132.4889 USD | ||||
USD 0.01 common | Purchase | 379 | 132.8830 USD | ||||
USD 0.01 common | Purchase | 369 | 132.6285 USD | ||||
USD 0.01 common | Purchase | 340 | 132.6656 USD | ||||
USD 0.01 common | Purchase | 329 | 132.5802 USD | ||||
USD 0.01 common | Purchase | 327 | 132.7723 USD | ||||
USD 0.01 common | Purchase | 288 | 132.3711 USD | ||||
USD 0.01 common | Purchase | 274 | 132.6180 USD | ||||
USD 0.01 common | Purchase | 260 | 132.7604 USD | ||||
USD 0.01 common | Purchase | 200 | 132.7203 USD | ||||
USD 0.01 common | Purchase | 176 | 132.7265 USD | ||||
USD 0.01 common | Purchase | 175 | 132.2500 USD | ||||
USD 0.01 common | Purchase | 160 | 132.7000 USD | ||||
USD 0.01 common | Purchase | 120 | 132.3316 USD | ||||
USD 0.01 common | Purchase | 117 | 132.4566 USD | ||||
USD 0.01 common | Purchase | 110 | 132.8348 USD | ||||
USD 0.01 common | Purchase | 101 | 132.8467 USD | ||||
USD 0.01 common | Purchase | 100 | 132.5671 USD | ||||
USD 0.01 common | Purchase | 100 | 132.8650 USD | ||||
USD 0.01 common | Purchase | 100 | 133.0800 USD | ||||
USD 0.01 common | Purchase | 96 | 132.8300 USD | ||||
USD 0.01 common | Purchase | 84 | 132.7152 USD | ||||
USD 0.01 common | Purchase | 72 | 132.4400 USD | ||||
USD 0.01 common | Purchase | 64 | 132.6900 USD | ||||
USD 0.01 common | Purchase | 64 | 132.8900 USD | ||||
USD 0.01 common | Purchase | 59 | 133.1217 USD | ||||
USD 0.01 common | Purchase | 55 | 133.0952 USD | ||||
USD 0.01 common | Purchase | 52 | 132.6200 USD | ||||
USD 0.01 common | Purchase | 52 | 132.5525 USD | ||||
USD 0.01 common | Purchase | 49 | 132.6550 USD | ||||
USD 0.01 common | Purchase | 45 | 132.2300 USD | ||||
USD 0.01 common | Purchase | 44 | 132.8135 USD | ||||
USD 0.01 common | Purchase | 37 | 132.7952 USD | ||||
USD 0.01 common | Purchase | 32 | 132.8400 USD | ||||
USD 0.01 common | Purchase | 32 | 133.1000 USD | ||||
USD 0.01 common | Purchase | 32 | 132.6500 USD | ||||
USD 0.01 common | Purchase | 32 | 132.6428 USD | ||||
USD 0.01 common | Purchase | 32 | 132.7700 USD | ||||
USD 0.01 common | Purchase | 31 | 132.6350 USD | ||||
USD 0.01 common | Purchase | 30 | 132.7121 USD | ||||
USD 0.01 common | Purchase | 28 | 132.6150 USD | ||||
USD 0.01 common | Purchase | 26 | 132.6750 USD | ||||
USD 0.01 common | Purchase | 19 | 132.6450 USD | ||||
USD 0.01 common | Purchase | 6 | 131.6000 USD | ||||
USD 0.01 common | Purchase | 4 | 132.7476 USD | ||||
USD 0.01 common | Purchase | 4 | 132.7674 USD | ||||
USD 0.01 common | Purchase | 2 | 132.7974 USD | ||||
USD 0.01 common | Purchase | 2 | 132.5775 USD | ||||
USD 0.01 common | Purchase | 2 | 132.8198 USD | ||||
USD 0.01 common | Purchase | 1 | 132.8821 USD | ||||
USD 0.01 common | Sale | 118,960 | 132.5651 USD | ||||
USD 0.01 common | Sale | 79,263 | 132.6114 USD | ||||
USD 0.01 common | Sale | 77,791 | 132.6139 USD | ||||
USD 0.01 common | Sale | 55,954 | 132.6100 USD | ||||
USD 0.01 common | Sale | 33,004 | 132.4509 USD | ||||
USD 0.01 common | Sale | 30,276 | 132.7322 USD | ||||
USD 0.01 common | Sale | 21,910 | 132.6099 USD | ||||
USD 0.01 common | Sale | 15,820 | 132.6112 USD | ||||
USD 0.01 common | Sale | 13,316 | 132.6210 USD | ||||
USD 0.01 common | Sale | 7,784 | 132.5881 USD | ||||
USD 0.01 common | Sale | 6,319 | 132.4016 USD | ||||
USD 0.01 common | Sale | 6,200 | 132.6325 USD | ||||
USD 0.01 common | Sale | 5,983 | 132.6348 USD | ||||
USD 0.01 common | Sale | 4,352 | 132.8623 USD | ||||
USD 0.01 common | Sale | 4,316 | 132.6084 USD | ||||
USD 0.01 common | Sale | 3,459 | 132.6063 USD | ||||
USD 0.01 common | Sale | 2,633 | 132.5758 USD | ||||
USD 0.01 common | Sale | 2,355 | 132.4861 USD | ||||
USD 0.01 common | Sale | 2,059 | 132.6647 USD | ||||
USD 0.01 common | Sale | 1,937 | 132.5558 USD | ||||
USD 0.01 common | Sale | 1,265 | 132.5732 USD | ||||
USD 0.01 common | Sale | 1,051 | 132.7478 USD | ||||
USD 0.01 common | Sale | 670 | 132.6943 USD | ||||
USD 0.01 common | Sale | 483 | 132.3700 USD | ||||
USD 0.01 common | Sale | 421 | 132.6606 USD | ||||
USD 0.01 common | Sale | 268 | 132.6860 USD | ||||
USD 0.01 common | Sale | 213 | 132.7715 USD | ||||
USD 0.01 common | Sale | 200 | 132.6850 USD | ||||
USD 0.01 common | Sale | 200 | 132.4900 USD | ||||
USD 0.01 common | Sale | 196 | 132.7177 USD | ||||
USD 0.01 common | Sale | 175 | 132.2500 USD | ||||
USD 0.01 common | Sale | 152 | 132.5640 USD | ||||
USD 0.01 common | Sale | 120 | 132.3316 USD | ||||
USD 0.01 common | Sale | 110 | 132.7863 USD | ||||
USD 0.01 common | Sale | 105 | 132.6075 USD | ||||
USD 0.01 common | Sale | 100 | 132.8650 USD | ||||
USD 0.01 common | Sale | 100 | 132.5700 USD | ||||
USD 0.01 common | Sale | 100 | 132.9650 USD | ||||
USD 0.01 common | Sale | 100 | 132.7203 USD | ||||
USD 0.01 common | Sale | 99 | 132.7197 USD | ||||
USD 0.01 common | Sale | 72 | 132.4400 USD | ||||
USD 0.01 common | Sale | 53 | 132.5528 USD | ||||
USD 0.01 common | Sale | 47 | 132.7100 USD | ||||
USD 0.01 common | Sale | 47 | 132.5200 USD | ||||
USD 0.01 common | Sale | 45 | 132.2300 USD | ||||
USD 0.01 common | Sale | 31 | 132.3800 USD | ||||
USD 0.01 common | Sale | 28 | 132.6150 USD | ||||
USD 0.01 common | Sale | 26 | 132.5725 USD | ||||
USD 0.01 common | Sale | 26 | 132.8868 USD | ||||
USD 0.01 common | Sale | 16 | 132.9800 USD | ||||
USD 0.01 common | Sale | 14 | 132.6643 USD | ||||
USD 0.01 common | Sale | 11 | 132.7800 USD | ||||
USD 0.01 common | Sale | 10 | 132.7278 USD | ||||
USD 0.01 common | Sale | 6 | 132.7539 USD | ||||
USD 0.01 common | Sale | 5 | 132.7952 USD | ||||
USD 0.01 common | Sale | 5 | 132.8348 USD | ||||
USD 0.01 common | Sale | 5 | 131.4902 USD | ||||
USD 0.01 common | Sale | 5 | 132.7379 USD | ||||
USD 0.01 common | Sale | 4 | 132.7727 USD | ||||
USD 0.01 common | Sale | 4 | 132.6700 USD | ||||
USD 0.01 common | Sale | 4 | 132.7674 USD | ||||
USD 0.01 common | Sale | 4 | 132.7476 USD | ||||
USD 0.01 common | Sale | 3 | 132.7889 USD | ||||
USD 0.01 common | Sale | 2 | 132.8198 USD | ||||
USD 0.01 common | Sale | 2 | 132.7974 USD | ||||
USD 0.01 common | Sale | 2 | 132.8121 USD | ||||
USD 0.01 common | Sale | 2 | 132.7773 USD | ||||
USD 0.01 common | Sale | 2 | 132.8081 USD | ||||
USD 0.01 common | Sale | 2 | 132.8182 USD | ||||
USD 0.01 common | Sale | 2 | 132.5850 USD | ||||
USD 0.01 common | Sale | 1 | 132.8367 USD | ||||
USD 0.01 common | Sale | 1 | 132.8711 USD | ||||
USD 0.01 common | Sale | 1 | 132.7700 USD | ||||
USD 0.01 common | Sale | 1 | 132.8248 USD | ||||
USD 0.01 common | Sale | 1 | 132.9400 USD | ||||
USD 0.01 common | Sale | 1 | 132.8524 USD | ||||
USD 0.01 common | Sale | 1 | 132.8224 USD | ||||
USD 0.01 common | Sale | 1 | 132.8821 USD | ||||
USD 0.01 common | Sale | 1 | 132.6877 USD | ||||
USD 0.01 common | Sale | 1 | 132.8569 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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(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: | 30 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays