14th Sep 2026 13:39
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: | 11 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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| 1,849,177 | 0.20% | 1,182,240 | 0.12% |
(2) | Cash-settled derivatives: |
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| 792,930 | 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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| 2,642,107 | 0.28% | 1,397,997 | 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 | 79,798 | 135.7500 USD | ||||
USD 0.01 common | Purchase | 38,095 | 135.7210 USD | ||||
USD 0.01 common | Purchase | 20,579 | 135.7474 USD | ||||
USD 0.01 common | Purchase | 14,101 | 135.7989 USD | ||||
USD 0.01 common | Purchase | 11,346 | 135.5053 USD | ||||
USD 0.01 common | Purchase | 10,217 | 135.6107 USD | ||||
USD 0.01 common | Purchase | 6,700 | 135.6207 USD | ||||
USD 0.01 common | Purchase | 5,471 | 135.1398 USD | ||||
USD 0.01 common | Purchase | 5,119 | 135.7609 USD | ||||
USD 0.01 common | Purchase | 4,524 | 135.8524 USD | ||||
USD 0.01 common | Purchase | 3,214 | 135.9177 USD | ||||
USD 0.01 common | Purchase | 2,724 | 135.7232 USD | ||||
USD 0.01 common | Purchase | 2,077 | 135.7052 USD | ||||
USD 0.01 common | Purchase | 1,927 | 135.7917 USD | ||||
USD 0.01 common | Purchase | 1,826 | 135.5941 USD | ||||
USD 0.01 common | Purchase | 1,800 | 135.9041 USD | ||||
USD 0.01 common | Purchase | 1,600 | 135.1055 USD | ||||
USD 0.01 common | Purchase | 1,473 | 135.6311 USD | ||||
USD 0.01 common | Purchase | 1,371 | 135.6443 USD | ||||
USD 0.01 common | Purchase | 1,260 | 135.6315 USD | ||||
USD 0.01 common | Purchase | 1,188 | 135.8527 USD | ||||
USD 0.01 common | Purchase | 1,101 | 135.8463 USD | ||||
USD 0.01 common | Purchase | 1,100 | 135.9600 USD | ||||
USD 0.01 common | Purchase | 900 | 135.1533 USD | ||||
USD 0.01 common | Purchase | 864 | 135.8675 USD | ||||
USD 0.01 common | Purchase | 791 | 135.7452 USD | ||||
USD 0.01 common | Purchase | 790 | 135.8509 USD | ||||
USD 0.01 common | Purchase | 719 | 135.9107 USD | ||||
USD 0.01 common | Purchase | 500 | 135.0260 USD | ||||
USD 0.01 common | Purchase | 427 | 135.8096 USD | ||||
USD 0.01 common | Purchase | 343 | 135.4861 USD | ||||
USD 0.01 common | Purchase | 333 | 135.8944 USD | ||||
USD 0.01 common | Purchase | 288 | 135.7092 USD | ||||
USD 0.01 common | Purchase | 259 | 135.1514 USD | ||||
USD 0.01 common | Purchase | 253 | 135.8000 USD | ||||
USD 0.01 common | Purchase | 247 | 135.8600 USD | ||||
USD 0.01 common | Purchase | 217 | 135.6490 USD | ||||
USD 0.01 common | Purchase | 210 | 135.9042 USD | ||||
USD 0.01 common | Purchase | 205 | 135.8090 USD | ||||
USD 0.01 common | Purchase | 200 | 135.6400 USD | ||||
USD 0.01 common | Purchase | 167 | 135.7619 USD | ||||
USD 0.01 common | Purchase | 164 | 135.7489 USD | ||||
USD 0.01 common | Purchase | 160 | 135.7550 USD | ||||
USD 0.01 common | Purchase | 84 | 135.0210 USD | ||||
USD 0.01 common | Purchase | 81 | 135.9809 USD | ||||
USD 0.01 common | Purchase | 75 | 135.7847 USD | ||||
USD 0.01 common | Purchase | 64 | 135.7600 USD | ||||
USD 0.01 common | Purchase | 50 | 135.7100 USD | ||||
USD 0.01 common | Purchase | 42 | 135.3025 USD | ||||
USD 0.01 common | Purchase | 42 | 135.4700 USD | ||||
USD 0.01 common | Purchase | 32 | 135.7950 USD | ||||
USD 0.01 common | Purchase | 26 | 135.7850 USD | ||||
USD 0.01 common | Purchase | 25 | 134.4100 USD | ||||
USD 0.01 common | Purchase | 24 | 135.8036 USD | ||||
USD 0.01 common | Purchase | 17 | 135.7650 USD | ||||
USD 0.01 common | Purchase | 16 | 135.8450 USD | ||||
USD 0.01 common | Purchase | 13 | 135.8200 USD | ||||
USD 0.01 common | Purchase | 10 | 135.8700 USD | ||||
USD 0.01 common | Purchase | 3 | 135.2166 USD | ||||
USD 0.01 common | Purchase | 2 | 135.7700 USD | ||||
USD 0.01 common | Purchase | 1 | 135.1200 USD | ||||
USD 0.01 common | Sale | 51,617 | 135.7500 USD | ||||
USD 0.01 common | Sale | 33,044 | 135.7674 USD | ||||
USD 0.01 common | Sale | 16,697 | 135.7361 USD | ||||
USD 0.01 common | Sale | 16,509 | 135.7250 USD | ||||
USD 0.01 common | Sale | 16,413 | 135.1398 USD | ||||
USD 0.01 common | Sale | 13,179 | 135.5208 USD | ||||
USD 0.01 common | Sale | 11,299 | 135.7494 USD | ||||
USD 0.01 common | Sale | 8,387 | 135.5160 USD | ||||
USD 0.01 common | Sale | 7,880 | 135.7064 USD | ||||
USD 0.01 common | Sale | 6,967 | 135.7514 USD | ||||
USD 0.01 common | Sale | 6,223 | 135.8017 USD | ||||
USD 0.01 common | Sale | 5,388 | 135.6295 USD | ||||
USD 0.01 common | Sale | 3,854 | 135.7791 USD | ||||
USD 0.01 common | Sale | 3,160 | 135.6788 USD | ||||
USD 0.01 common | Sale | 3,034 | 135.4825 USD | ||||
USD 0.01 common | Sale | 2,185 | 135.8801 USD | ||||
USD 0.01 common | Sale | 1,826 | 135.5941 USD | ||||
USD 0.01 common | Sale | 1,771 | 135.7419 USD | ||||
USD 0.01 common | Sale | 1,657 | 135.7039 USD | ||||
USD 0.01 common | Sale | 1,371 | 135.6443 USD | ||||
USD 0.01 common | Sale | 1,260 | 135.6315 USD | ||||
USD 0.01 common | Sale | 1,100 | 135.9600 USD | ||||
USD 0.01 common | Sale | 1,040 | 135.7011 USD | ||||
USD 0.01 common | Sale | 834 | 135.7672 USD | ||||
USD 0.01 common | Sale | 548 | 135.6214 USD | ||||
USD 0.01 common | Sale | 447 | 135.7615 USD | ||||
USD 0.01 common | Sale | 439 | 135.7052 USD | ||||
USD 0.01 common | Sale | 420 | 135.7100 USD | ||||
USD 0.01 common | Sale | 400 | 135.5950 USD | ||||
USD 0.01 common | Sale | 389 | 135.7767 USD | ||||
USD 0.01 common | Sale | 330 | 134.8344 USD | ||||
USD 0.01 common | Sale | 309 | 135.8830 USD | ||||
USD 0.01 common | Sale | 300 | 135.7631 USD | ||||
USD 0.01 common | Sale | 224 | 134.9863 USD | ||||
USD 0.01 common | Sale | 217 | 135.6490 USD | ||||
USD 0.01 common | Sale | 200 | 135.9000 USD | ||||
USD 0.01 common | Sale | 183 | 135.7363 USD | ||||
USD 0.01 common | Sale | 164 | 135.7489 USD | ||||
USD 0.01 common | Sale | 136 | 135.3744 USD | ||||
USD 0.01 common | Sale | 117 | 135.8501 USD | ||||
USD 0.01 common | Sale | 101 | 135.7495 USD | ||||
USD 0.01 common | Sale | 100 | 135.9900 USD | ||||
USD 0.01 common | Sale | 84 | 135.0210 USD | ||||
USD 0.01 common | Sale | 65 | 135.9343 USD | ||||
USD 0.01 common | Sale | 53 | 135.8000 USD | ||||
USD 0.01 common | Sale | 43 | 135.6600 USD | ||||
USD 0.01 common | Sale | 43 | 135.6800 USD | ||||
USD 0.01 common | Sale | 37 | 135.7600 USD | ||||
USD 0.01 common | Sale | 37 | 135.8400 USD | ||||
USD 0.01 common | Sale | 25 | 134.4100 USD | ||||
USD 0.01 common | Sale | 17 | 135.7550 USD | ||||
USD 0.01 common | Sale | 15 | 135.6947 USD | ||||
USD 0.01 common | Sale | 10 | 135.8700 USD | ||||
USD 0.01 common | Sale | 2 | 135.7700 USD | ||||
USD 0.01 common | Sale | 1 | 135.7900 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 |
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security |
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USD 0.01 common | SWAP | Closing Long | 501 | 135.7509 USD | |||
USD 0.01 common | SWAP | Closing Long | 726 | 135.7525 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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| applicable) | ||||
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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: | 14 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays