9th Sep 2026 12:24
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: | 08 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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| 1,822,627 | 0.19% | 1,170,797 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,062 | 0.08% | 215,757 | 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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| 2,616,689 | 0.28% | 1,386,554 | 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 | 26,107 | 138.4501 USD | ||||
USD 0.01 common | Purchase | 17,714 | 138.4800 USD | ||||
USD 0.01 common | Purchase | 14,455 | 138.2530 USD | ||||
USD 0.01 common | Purchase | 12,095 | 138.2275 USD | ||||
USD 0.01 common | Purchase | 12,051 | 138.3956 USD | ||||
USD 0.01 common | Purchase | 11,252 | 138.4561 USD | ||||
USD 0.01 common | Purchase | 9,297 | 138.3286 USD | ||||
USD 0.01 common | Purchase | 8,195 | 138.4656 USD | ||||
USD 0.01 common | Purchase | 7,094 | 138.1851 USD | ||||
USD 0.01 common | Purchase | 3,800 | 138.4846 USD | ||||
USD 0.01 common | Purchase | 3,351 | 138.3403 USD | ||||
USD 0.01 common | Purchase | 3,197 | 138.4314 USD | ||||
USD 0.01 common | Purchase | 3,168 | 138.3483 USD | ||||
USD 0.01 common | Purchase | 2,905 | 137.9023 USD | ||||
USD 0.01 common | Purchase | 2,900 | 138.8700 USD | ||||
USD 0.01 common | Purchase | 2,692 | 138.6729 USD | ||||
USD 0.01 common | Purchase | 2,100 | 138.6800 USD | ||||
USD 0.01 common | Purchase | 944 | 138.3904 USD | ||||
USD 0.01 common | Purchase | 920 | 138.4532 USD | ||||
USD 0.01 common | Purchase | 749 | 138.3946 USD | ||||
USD 0.01 common | Purchase | 614 | 138.4798 USD | ||||
USD 0.01 common | Purchase | 592 | 138.6750 USD | ||||
USD 0.01 common | Purchase | 400 | 138.6350 USD | ||||
USD 0.01 common | Purchase | 390 | 138.8117 USD | ||||
USD 0.01 common | Purchase | 316 | 138.1157 USD | ||||
USD 0.01 common | Purchase | 287 | 137.9485 USD | ||||
USD 0.01 common | Purchase | 246 | 137.9326 USD | ||||
USD 0.01 common | Purchase | 210 | 138.3188 USD | ||||
USD 0.01 common | Purchase | 186 | 138.6034 USD | ||||
USD 0.01 common | Purchase | 123 | 138.4787 USD | ||||
USD 0.01 common | Purchase | 123 | 138.7498 USD | ||||
USD 0.01 common | Purchase | 121 | 138.0711 USD | ||||
USD 0.01 common | Purchase | 102 | 137.9751 USD | ||||
USD 0.01 common | Purchase | 100 | 137.7700 USD | ||||
USD 0.01 common | Purchase | 100 | 137.7800 USD | ||||
USD 0.01 common | Purchase | 57 | 138.0333 USD | ||||
USD 0.01 common | Purchase | 56 | 138.6747 USD | ||||
USD 0.01 common | Purchase | 41 | 138.3645 USD | ||||
USD 0.01 common | Purchase | 40 | 138.3400 USD | ||||
USD 0.01 common | Purchase | 40 | 137.8200 USD | ||||
USD 0.01 common | Purchase | 28 | 138.0632 USD | ||||
USD 0.01 common | Purchase | 25 | 138.5500 USD | ||||
USD 0.01 common | Purchase | 24 | 137.5900 USD | ||||
USD 0.01 common | Purchase | 24 | 138.1187 USD | ||||
USD 0.01 common | Purchase | 20 | 138.5525 USD | ||||
USD 0.01 common | Purchase | 17 | 138.3035 USD | ||||
USD 0.01 common | Purchase | 13 | 138.1892 USD | ||||
USD 0.01 common | Purchase | 8 | 138.2637 USD | ||||
USD 0.01 common | Purchase | 4 | 138.4600 USD | ||||
USD 0.01 common | Purchase | 3 | 138.7600 USD | ||||
USD 0.01 common | Purchase | 2 | 137.3400 USD | ||||
USD 0.01 common | Purchase | 1 | 137.8300 USD | ||||
USD 0.01 common | Purchase | 1 | 137.7900 USD | ||||
USD 0.01 common | Purchase | 1 | 137.9000 USD | ||||
USD 0.01 common | Sale | 25,340 | 138.4800 USD | ||||
USD 0.01 common | Sale | 22,969 | 138.4473 USD | ||||
USD 0.01 common | Sale | 15,935 | 138.3717 USD | ||||
USD 0.01 common | Sale | 10,699 | 138.2929 USD | ||||
USD 0.01 common | Sale | 6,354 | 138.4790 USD | ||||
USD 0.01 common | Sale | 6,096 | 138.4029 USD | ||||
USD 0.01 common | Sale | 5,485 | 138.4061 USD | ||||
USD 0.01 common | Sale | 5,133 | 138.3612 USD | ||||
USD 0.01 common | Sale | 4,919 | 138.4727 USD | ||||
USD 0.01 common | Sale | 4,691 | 138.0507 USD | ||||
USD 0.01 common | Sale | 3,905 | 138.2499 USD | ||||
USD 0.01 common | Sale | 3,681 | 138.6316 USD | ||||
USD 0.01 common | Sale | 3,649 | 138.3091 USD | ||||
USD 0.01 common | Sale | 3,462 | 138.3297 USD | ||||
USD 0.01 common | Sale | 3,362 | 138.4569 USD | ||||
USD 0.01 common | Sale | 3,351 | 138.3403 USD | ||||
USD 0.01 common | Sale | 3,235 | 138.0362 USD | ||||
USD 0.01 common | Sale | 3,190 | 138.4317 USD | ||||
USD 0.01 common | Sale | 3,026 | 138.2727 USD | ||||
USD 0.01 common | Sale | 2,906 | 138.8700 USD | ||||
USD 0.01 common | Sale | 2,607 | 138.2392 USD | ||||
USD 0.01 common | Sale | 1,835 | 138.2174 USD | ||||
USD 0.01 common | Sale | 561 | 138.8550 USD | ||||
USD 0.01 common | Sale | 480 | 137.5648 USD | ||||
USD 0.01 common | Sale | 379 | 138.3734 USD | ||||
USD 0.01 common | Sale | 367 | 138.4404 USD | ||||
USD 0.01 common | Sale | 356 | 138.4480 USD | ||||
USD 0.01 common | Sale | 300 | 138.2900 USD | ||||
USD 0.01 common | Sale | 242 | 137.7827 USD | ||||
USD 0.01 common | Sale | 230 | 138.7136 USD | ||||
USD 0.01 common | Sale | 187 | 138.2905 USD | ||||
USD 0.01 common | Sale | 164 | 137.3300 USD | ||||
USD 0.01 common | Sale | 160 | 138.6662 USD | ||||
USD 0.01 common | Sale | 139 | 137.6306 USD | ||||
USD 0.01 common | Sale | 137 | 138.3001 USD | ||||
USD 0.01 common | Sale | 135 | 137.6455 USD | ||||
USD 0.01 common | Sale | 105 | 137.8100 USD | ||||
USD 0.01 common | Sale | 102 | 137.9751 USD | ||||
USD 0.01 common | Sale | 100 | 138.1400 USD | ||||
USD 0.01 common | Sale | 100 | 137.6000 USD | ||||
USD 0.01 common | Sale | 100 | 138.6500 USD | ||||
USD 0.01 common | Sale | 100 | 138.2500 USD | ||||
USD 0.01 common | Sale | 96 | 138.7200 USD | ||||
USD 0.01 common | Sale | 80 | 137.2700 USD | ||||
USD 0.01 common | Sale | 79 | 138.6029 USD | ||||
USD 0.01 common | Sale | 70 | 138.3350 USD | ||||
USD 0.01 common | Sale | 55 | 138.6163 USD | ||||
USD 0.01 common | Sale | 50 | 138.5480 USD | ||||
USD 0.01 common | Sale | 50 | 138.3240 USD | ||||
USD 0.01 common | Sale | 49 | 137.3000 USD | ||||
USD 0.01 common | Sale | 26 | 138.4503 USD | ||||
USD 0.01 common | Sale | 24 | 137.5900 USD | ||||
USD 0.01 common | Sale | 23 | 138.3715 USD | ||||
USD 0.01 common | Sale | 22 | 138.0668 USD | ||||
USD 0.01 common | Sale | 21 | 138.7324 USD | ||||
USD 0.01 common | Sale | 20 | 138.3000 USD | ||||
USD 0.01 common | Sale | 15 | 138.2986 USD | ||||
USD 0.01 common | Sale | 15 | 138.6266 USD | ||||
USD 0.01 common | Sale | 15 | 138.6600 USD | ||||
USD 0.01 common | Sale | 14 | 138.4500 USD | ||||
USD 0.01 common | Sale | 14 | 138.3250 USD | ||||
USD 0.01 common | Sale | 10 | 137.8700 USD | ||||
USD 0.01 common | Sale | 10 | 138.4900 USD | ||||
USD 0.01 common | Sale | 9 | 138.3433 USD | ||||
USD 0.01 common | Sale | 8 | 138.7237 USD | ||||
USD 0.01 common | Sale | 5 | 138.5240 USD | ||||
USD 0.01 common | Sale | 5 | 138.2650 USD | ||||
USD 0.01 common | Sale | 5 | 138.7700 USD | ||||
USD 0.01 common | Sale | 5 | 138.5900 USD | ||||
USD 0.01 common | Sale | 3 | 138.7300 USD | ||||
USD 0.01 common | Sale | 3 | 138.6400 USD | ||||
USD 0.01 common | Sale | 3 | 138.2033 USD | ||||
USD 0.01 common | Sale | 2 | 137.3400 USD | ||||
USD 0.01 common | Sale | 1 | 138.5600 USD | ||||
USD 0.01 common | Sale | 1 | 138.2150 USD | ||||
USD 0.01 common | Sale | 1 | 137.9000 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 | Increasing Short | 609 | 138.4824 USD | |||
USD 0.01 common | SWAP | Increasing Short | 2,892 | 138.6800 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: | 09 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays