22nd Oct 2026 15:26
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: | 21 Oct 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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| 1,600,950 | 0.17% | 1,107,054 | 0.12% |
(2) | Cash-settled derivatives: |
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| 468,240 | 0.05% | 128,583 | 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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| 2,069,190 | 0.22% | 1,235,637 | 0.13% |
(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 | 159,158 | 127.6000 USD | ||||
USD 0.01 common | Purchase | 54,362 | 128.2138 USD | ||||
USD 0.01 common | Purchase | 52,967 | 127.8559 USD | ||||
USD 0.01 common | Purchase | 40,397 | 128.1486 USD | ||||
USD 0.01 common | Purchase | 37,306 | 127.6866 USD | ||||
USD 0.01 common | Purchase | 32,538 | 128.2670 USD | ||||
USD 0.01 common | Purchase | 18,421 | 128.1409 USD | ||||
USD 0.01 common | Purchase | 12,200 | 128.2525 USD | ||||
USD 0.01 common | Purchase | 10,498 | 128.3756 USD | ||||
USD 0.01 common | Purchase | 8,813 | 128.3547 USD | ||||
USD 0.01 common | Purchase | 6,784 | 127.6113 USD | ||||
USD 0.01 common | Purchase | 4,447 | 128.1146 USD | ||||
USD 0.01 common | Purchase | 4,085 | 128.0169 USD | ||||
USD 0.01 common | Purchase | 4,013 | 127.7704 USD | ||||
USD 0.01 common | Purchase | 3,379 | 127.7436 USD | ||||
USD 0.01 common | Purchase | 2,143 | 128.2223 USD | ||||
USD 0.01 common | Purchase | 1,500 | 127.6100 USD | ||||
USD 0.01 common | Purchase | 1,102 | 127.5500 USD | ||||
USD 0.01 common | Purchase | 600 | 128.8141 USD | ||||
USD 0.01 common | Purchase | 600 | 128.6000 USD | ||||
USD 0.01 common | Purchase | 436 | 128.5963 USD | ||||
USD 0.01 common | Purchase | 398 | 128.1538 USD | ||||
USD 0.01 common | Purchase | 350 | 128.4230 USD | ||||
USD 0.01 common | Purchase | 200 | 128.1800 USD | ||||
USD 0.01 common | Purchase | 187 | 128.4300 USD | ||||
USD 0.01 common | Purchase | 110 | 128.5470 USD | ||||
USD 0.01 common | Purchase | 107 | 127.7554 USD | ||||
USD 0.01 common | Purchase | 100 | 127.5900 USD | ||||
USD 0.01 common | Purchase | 99 | 127.5863 USD | ||||
USD 0.01 common | Purchase | 92 | 128.3219 USD | ||||
USD 0.01 common | Purchase | 86 | 128.2500 USD | ||||
USD 0.01 common | Purchase | 82 | 128.3112 USD | ||||
USD 0.01 common | Purchase | 79 | 128.2151 USD | ||||
USD 0.01 common | Purchase | 42 | 128.2085 USD | ||||
USD 0.01 common | Purchase | 39 | 127.6516 USD | ||||
USD 0.01 common | Purchase | 24 | 127.5973 USD | ||||
USD 0.01 common | Purchase | 24 | 128.2856 USD | ||||
USD 0.01 common | Purchase | 14 | 127.6025 USD | ||||
USD 0.01 common | Purchase | 9 | 127.4500 USD | ||||
USD 0.01 common | Purchase | 8 | 128.3100 USD | ||||
USD 0.01 common | Purchase | 6 | 127.5152 USD | ||||
USD 0.01 common | Purchase | 6 | 128.6275 USD | ||||
USD 0.01 common | Purchase | 5 | 128.3300 USD | ||||
USD 0.01 common | Purchase | 4 | 127.6334 USD | ||||
USD 0.01 common | Purchase | 3 | 127.6351 USD | ||||
USD 0.01 common | Purchase | 3 | 127.6292 USD | ||||
USD 0.01 common | Purchase | 2 | 127.6254 USD | ||||
USD 0.01 common | Purchase | 2 | 127.5600 USD | ||||
USD 0.01 common | Purchase | 2 | 128.5125 USD | ||||
USD 0.01 common | Purchase | 1 | 127.6419 USD | ||||
USD 0.01 common | Purchase | 1 | 127.6234 USD | ||||
USD 0.01 common | Purchase | 1 | 128.8050 USD | ||||
USD 0.01 common | Purchase | 1 | 127.6366 USD | ||||
USD 0.01 common | Purchase | 1 | 127.6231 USD | ||||
USD 0.01 common | Purchase | 1 | 128.9250 USD | ||||
USD 0.01 common | Purchase | 1 | 127.6197 USD | ||||
USD 0.01 common | Purchase | 1 | 127.5226 USD | ||||
USD 0.01 common | Purchase | 1 | 128.6600 USD | ||||
USD 0.01 common | Sale | 91,601 | 127.6000 USD | ||||
USD 0.01 common | Sale | 62,116 | 127.6313 USD | ||||
USD 0.01 common | Sale | 53,379 | 127.9407 USD | ||||
USD 0.01 common | Sale | 50,136 | 128.2556 USD | ||||
USD 0.01 common | Sale | 39,912 | 128.1171 USD | ||||
USD 0.01 common | Sale | 27,766 | 127.6216 USD | ||||
USD 0.01 common | Sale | 24,939 | 127.6209 USD | ||||
USD 0.01 common | Sale | 20,779 | 128.2362 USD | ||||
USD 0.01 common | Sale | 17,816 | 128.0379 USD | ||||
USD 0.01 common | Sale | 12,616 | 128.1741 USD | ||||
USD 0.01 common | Sale | 8,349 | 128.3882 USD | ||||
USD 0.01 common | Sale | 6,921 | 127.6094 USD | ||||
USD 0.01 common | Sale | 4,747 | 128.1063 USD | ||||
USD 0.01 common | Sale | 4,447 | 128.1146 USD | ||||
USD 0.01 common | Sale | 4,062 | 128.0527 USD | ||||
USD 0.01 common | Sale | 2,929 | 127.9889 USD | ||||
USD 0.01 common | Sale | 2,877 | 127.7651 USD | ||||
USD 0.01 common | Sale | 2,363 | 127.8377 USD | ||||
USD 0.01 common | Sale | 2,319 | 128.1559 USD | ||||
USD 0.01 common | Sale | 2,300 | 127.6100 USD | ||||
USD 0.01 common | Sale | 2,252 | 128.1560 USD | ||||
USD 0.01 common | Sale | 2,129 | 127.7691 USD | ||||
USD 0.01 common | Sale | 2,057 | 128.3891 USD | ||||
USD 0.01 common | Sale | 2,000 | 128.3738 USD | ||||
USD 0.01 common | Sale | 1,669 | 128.3639 USD | ||||
USD 0.01 common | Sale | 1,643 | 128.4987 USD | ||||
USD 0.01 common | Sale | 1,559 | 127.6774 USD | ||||
USD 0.01 common | Sale | 1,500 | 128.4053 USD | ||||
USD 0.01 common | Sale | 1,427 | 128.2859 USD | ||||
USD 0.01 common | Sale | 1,362 | 128.1340 USD | ||||
USD 0.01 common | Sale | 1,100 | 127.5500 USD | ||||
USD 0.01 common | Sale | 959 | 127.6200 USD | ||||
USD 0.01 common | Sale | 701 | 128.3883 USD | ||||
USD 0.01 common | Sale | 701 | 128.2596 USD | ||||
USD 0.01 common | Sale | 631 | 127.6400 USD | ||||
USD 0.01 common | Sale | 600 | 128.6000 USD | ||||
USD 0.01 common | Sale | 600 | 128.8141 USD | ||||
USD 0.01 common | Sale | 600 | 128.6433 USD | ||||
USD 0.01 common | Sale | 572 | 127.7533 USD | ||||
USD 0.01 common | Sale | 542 | 128.6811 USD | ||||
USD 0.01 common | Sale | 500 | 128.2500 USD | ||||
USD 0.01 common | Sale | 500 | 127.4900 USD | ||||
USD 0.01 common | Sale | 500 | 128.1800 USD | ||||
USD 0.01 common | Sale | 488 | 127.6600 USD | ||||
USD 0.01 common | Sale | 464 | 127.7505 USD | ||||
USD 0.01 common | Sale | 438 | 127.6500 USD | ||||
USD 0.01 common | Sale | 400 | 127.6300 USD | ||||
USD 0.01 common | Sale | 400 | 128.1200 USD | ||||
USD 0.01 common | Sale | 400 | 128.2800 USD | ||||
USD 0.01 common | Sale | 400 | 128.2600 USD | ||||
USD 0.01 common | Sale | 394 | 127.7916 USD | ||||
USD 0.01 common | Sale | 390 | 128.7397 USD | ||||
USD 0.01 common | Sale | 340 | 128.4082 USD | ||||
USD 0.01 common | Sale | 321 | 128.1900 USD | ||||
USD 0.01 common | Sale | 315 | 127.7280 USD | ||||
USD 0.01 common | Sale | 301 | 128.2000 USD | ||||
USD 0.01 common | Sale | 300 | 127.5300 USD | ||||
USD 0.01 common | Sale | 300 | 127.5800 USD | ||||
USD 0.01 common | Sale | 300 | 127.5900 USD | ||||
USD 0.01 common | Sale | 300 | 127.5200 USD | ||||
USD 0.01 common | Sale | 218 | 127.6700 USD | ||||
USD 0.01 common | Sale | 202 | 128.5784 USD | ||||
USD 0.01 common | Sale | 200 | 128.1300 USD | ||||
USD 0.01 common | Sale | 200 | 127.7300 USD | ||||
USD 0.01 common | Sale | 200 | 127.5000 USD | ||||
USD 0.01 common | Sale | 200 | 127.8000 USD | ||||
USD 0.01 common | Sale | 200 | 127.8700 USD | ||||
USD 0.01 common | Sale | 200 | 128.2100 USD | ||||
USD 0.01 common | Sale | 200 | 127.8100 USD | ||||
USD 0.01 common | Sale | 199 | 128.1538 USD | ||||
USD 0.01 common | Sale | 193 | 128.1707 USD | ||||
USD 0.01 common | Sale | 188 | 127.6546 USD | ||||
USD 0.01 common | Sale | 187 | 128.4300 USD | ||||
USD 0.01 common | Sale | 170 | 127.6150 USD | ||||
USD 0.01 common | Sale | 164 | 128.3112 USD | ||||
USD 0.01 common | Sale | 151 | 128.8650 USD | ||||
USD 0.01 common | Sale | 130 | 127.5892 USD | ||||
USD 0.01 common | Sale | 122 | 128.0398 USD | ||||
USD 0.01 common | Sale | 121 | 128.6239 USD | ||||
USD 0.01 common | Sale | 103 | 127.9997 USD | ||||
USD 0.01 common | Sale | 102 | 127.5400 USD | ||||
USD 0.01 common | Sale | 102 | 127.6900 USD | ||||
USD 0.01 common | Sale | 100 | 128.4050 USD | ||||
USD 0.01 common | Sale | 100 | 128.3200 USD | ||||
USD 0.01 common | Sale | 100 | 127.8200 USD | ||||
USD 0.01 common | Sale | 100 | 129.2050 USD | ||||
USD 0.01 common | Sale | 100 | 127.8400 USD | ||||
USD 0.01 common | Sale | 100 | 129.2350 USD | ||||
USD 0.01 common | Sale | 100 | 129.1800 USD | ||||
USD 0.01 common | Sale | 100 | 128.2275 USD | ||||
USD 0.01 common | Sale | 100 | 128.0000 USD | ||||
USD 0.01 common | Sale | 100 | 127.7400 USD | ||||
USD 0.01 common | Sale | 100 | 127.9800 USD | ||||
USD 0.01 common | Sale | 100 | 128.3400 USD | ||||
USD 0.01 common | Sale | 100 | 128.2150 USD | ||||
USD 0.01 common | Sale | 100 | 127.5700 USD | ||||
USD 0.01 common | Sale | 100 | 127.7700 USD | ||||
USD 0.01 common | Sale | 100 | 127.5600 USD | ||||
USD 0.01 common | Sale | 100 | 129.0450 USD | ||||
USD 0.01 common | Sale | 100 | 127.8600 USD | ||||
USD 0.01 common | Sale | 100 | 128.2850 USD | ||||
USD 0.01 common | Sale | 100 | 129.0600 USD | ||||
USD 0.01 common | Sale | 91 | 128.0200 USD | ||||
USD 0.01 common | Sale | 67 | 128.2200 USD | ||||
USD 0.01 common | Sale | 63 | 127.4300 USD | ||||
USD 0.01 common | Sale | 55 | 127.9900 USD | ||||
USD 0.01 common | Sale | 54 | 127.4500 USD | ||||
USD 0.01 common | Sale | 48 | 127.6450 USD | ||||
USD 0.01 common | Sale | 39 | 127.6516 USD | ||||
USD 0.01 common | Sale | 24 | 127.6333 USD | ||||
USD 0.01 common | Sale | 24 | 127.6317 USD | ||||
USD 0.01 common | Sale | 15 | 127.5806 USD | ||||
USD 0.01 common | Sale | 10 | 128.4100 USD | ||||
USD 0.01 common | Sale | 6 | 127.6130 USD | ||||
USD 0.01 common | Sale | 4 | 127.5010 USD | ||||
USD 0.01 common | Sale | 3 | 127.4870 USD | ||||
USD 0.01 common | Sale | 2 | 128.5125 USD | ||||
USD 0.01 common | Sale | 2 | 127.7996 USD | ||||
USD 0.01 common | Sale | 1 | 127.5292 USD | ||||
USD 0.01 common | Sale | 1 | 128.0900 USD | ||||
USD 0.01 common | Sale | 1 | 128.0800 USD | ||||
USD 0.01 common | Sale | 1 | 127.5524 USD | ||||
USD 0.01 common | Sale | 1 | 127.5062 USD | ||||
USD 0.01 common | Sale | 1 | 128.1152 USD | ||||
USD 0.01 common | Sale | 1 | 128.0700 USD | ||||
USD 0.01 common | Sale | 1 | 127.5046 USD | ||||
USD 0.01 common | Sale | 1 | 127.9245 USD | ||||
USD 0.01 common | Sale | 1 | 128.1400 USD | ||||
USD 0.01 common | Sale | 1 | 128.6600 USD | ||||
USD 0.01 common | Sale | 1 | 127.6474 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 | Decreasing Short | 22,122 | 127.6989 USD | |||
USD 0.01 common | SWAP | Closing Short | 9,434 | 127.5990 USD | |||
USD 0.01 common | SWAP | Closing Short | 3,136 | 127.5989 USD | |||
USD 0.01 common | SWAP | Closing Short | 621 | 127.5990 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 86 | 127.6025 USD | |||
USD 0.01 common | SWAP | Closing Short | 34 | 127.5973 USD | |||
USD 0.01 common | SWAP | Closing Short | 231 | 127.5990 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: | 22 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays