4th Sep 2026 13:07
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 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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| 1,830,320 | 0.19% | 1,174,026 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,062 | 0.08% | 212,256 | 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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| 2,624,382 | 0.28% | 1,386,282 | 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 | 73,508 | 138.3413 USD | ||||
USD 0.01 common | Purchase | 73,453 | 138.3500 USD | ||||
USD 0.01 common | Purchase | 54,345 | 138.2504 USD | ||||
USD 0.01 common | Purchase | 43,019 | 138.0656 USD | ||||
USD 0.01 common | Purchase | 20,555 | 138.1114 USD | ||||
USD 0.01 common | Purchase | 13,172 | 137.6426 USD | ||||
USD 0.01 common | Purchase | 11,453 | 137.5780 USD | ||||
USD 0.01 common | Purchase | 9,885 | 137.3704 USD | ||||
USD 0.01 common | Purchase | 8,535 | 137.5034 USD | ||||
USD 0.01 common | Purchase | 4,961 | 138.1559 USD | ||||
USD 0.01 common | Purchase | 3,600 | 137.7050 USD | ||||
USD 0.01 common | Purchase | 3,437 | 138.1009 USD | ||||
USD 0.01 common | Purchase | 1,919 | 137.7060 USD | ||||
USD 0.01 common | Purchase | 1,852 | 138.2727 USD | ||||
USD 0.01 common | Purchase | 1,680 | 137.4813 USD | ||||
USD 0.01 common | Purchase | 1,666 | 137.9029 USD | ||||
USD 0.01 common | Purchase | 1,631 | 137.6500 USD | ||||
USD 0.01 common | Purchase | 1,473 | 137.6240 USD | ||||
USD 0.01 common | Purchase | 1,180 | 138.2932 USD | ||||
USD 0.01 common | Purchase | 1,121 | 137.3827 USD | ||||
USD 0.01 common | Purchase | 831 | 136.7220 USD | ||||
USD 0.01 common | Purchase | 651 | 137.7475 USD | ||||
USD 0.01 common | Purchase | 440 | 138.2644 USD | ||||
USD 0.01 common | Purchase | 379 | 137.5967 USD | ||||
USD 0.01 common | Purchase | 357 | 137.2424 USD | ||||
USD 0.01 common | Purchase | 220 | 136.9275 USD | ||||
USD 0.01 common | Purchase | 161 | 137.8700 USD | ||||
USD 0.01 common | Purchase | 158 | 137.7751 USD | ||||
USD 0.01 common | Purchase | 112 | 137.8892 USD | ||||
USD 0.01 common | Purchase | 100 | 138.1500 USD | ||||
USD 0.01 common | Purchase | 22 | 137.9163 USD | ||||
USD 0.01 common | Purchase | 2 | 138.0200 USD | ||||
USD 0.01 common | Purchase | 2 | 138.2100 USD | ||||
USD 0.01 common | Purchase | 2 | 137.5500 USD | ||||
USD 0.01 common | Purchase | 1 | 138.0550 USD | ||||
USD 0.01 common | Purchase | 1 | 137.7300 USD | ||||
USD 0.01 common | Sale | 118,119 | 138.3029 USD | ||||
USD 0.01 common | Sale | 74,034 | 138.3500 USD | ||||
USD 0.01 common | Sale | 41,221 | 138.0771 USD | ||||
USD 0.01 common | Sale | 36,827 | 137.7373 USD | ||||
USD 0.01 common | Sale | 10,092 | 138.3499 USD | ||||
USD 0.01 common | Sale | 8,406 | 137.4813 USD | ||||
USD 0.01 common | Sale | 5,031 | 137.5541 USD | ||||
USD 0.01 common | Sale | 4,805 | 137.4102 USD | ||||
USD 0.01 common | Sale | 3,600 | 137.7050 USD | ||||
USD 0.01 common | Sale | 2,956 | 137.7772 USD | ||||
USD 0.01 common | Sale | 2,288 | 138.3462 USD | ||||
USD 0.01 common | Sale | 1,958 | 136.8054 USD | ||||
USD 0.01 common | Sale | 1,642 | 138.3362 USD | ||||
USD 0.01 common | Sale | 1,578 | 137.3764 USD | ||||
USD 0.01 common | Sale | 1,540 | 138.2525 USD | ||||
USD 0.01 common | Sale | 1,527 | 138.1489 USD | ||||
USD 0.01 common | Sale | 1,419 | 137.7059 USD | ||||
USD 0.01 common | Sale | 1,277 | 136.9903 USD | ||||
USD 0.01 common | Sale | 1,225 | 137.7420 USD | ||||
USD 0.01 common | Sale | 1,159 | 137.3837 USD | ||||
USD 0.01 common | Sale | 1,147 | 138.0505 USD | ||||
USD 0.01 common | Sale | 1,121 | 137.3827 USD | ||||
USD 0.01 common | Sale | 1,100 | 137.6772 USD | ||||
USD 0.01 common | Sale | 958 | 137.3782 USD | ||||
USD 0.01 common | Sale | 900 | 137.1722 USD | ||||
USD 0.01 common | Sale | 873 | 137.7494 USD | ||||
USD 0.01 common | Sale | 831 | 136.7220 USD | ||||
USD 0.01 common | Sale | 600 | 137.4416 USD | ||||
USD 0.01 common | Sale | 500 | 137.7060 USD | ||||
USD 0.01 common | Sale | 337 | 138.3291 USD | ||||
USD 0.01 common | Sale | 220 | 136.9275 USD | ||||
USD 0.01 common | Sale | 210 | 137.6316 USD | ||||
USD 0.01 common | Sale | 200 | 138.0550 USD | ||||
USD 0.01 common | Sale | 173 | 136.5652 USD | ||||
USD 0.01 common | Sale | 168 | 137.8890 USD | ||||
USD 0.01 common | Sale | 166 | 137.8700 USD | ||||
USD 0.01 common | Sale | 149 | 137.9055 USD | ||||
USD 0.01 common | Sale | 115 | 137.5495 USD | ||||
USD 0.01 common | Sale | 106 | 137.8756 USD | ||||
USD 0.01 common | Sale | 100 | 138.2400 USD | ||||
USD 0.01 common | Sale | 100 | 138.2700 USD | ||||
USD 0.01 common | Sale | 100 | 138.1450 USD | ||||
USD 0.01 common | Sale | 90 | 137.4525 USD | ||||
USD 0.01 common | Sale | 88 | 136.6850 USD | ||||
USD 0.01 common | Sale | 61 | 137.4590 USD | ||||
USD 0.01 common | Sale | 50 | 137.7390 USD | ||||
USD 0.01 common | Sale | 50 | 137.4500 USD | ||||
USD 0.01 common | Sale | 38 | 138.2600 USD | ||||
USD 0.01 common | Sale | 37 | 138.1600 USD | ||||
USD 0.01 common | Sale | 36 | 137.4400 USD | ||||
USD 0.01 common | Sale | 24 | 137.6933 USD | ||||
USD 0.01 common | Sale | 24 | 137.1448 USD | ||||
USD 0.01 common | Sale | 20 | 137.8425 USD | ||||
USD 0.01 common | Sale | 19 | 137.8894 USD | ||||
USD 0.01 common | Sale | 15 | 137.7933 USD | ||||
USD 0.01 common | Sale | 12 | 136.5900 USD | ||||
USD 0.01 common | Sale | 11 | 137.5000 USD | ||||
USD 0.01 common | Sale | 9 | 137.8600 USD | ||||
USD 0.01 common | Sale | 8 | 137.3110 USD | ||||
USD 0.01 common | Sale | 6 | 137.9216 USD | ||||
USD 0.01 common | Sale | 5 | 137.4200 USD | ||||
USD 0.01 common | Sale | 5 | 137.2500 USD | ||||
USD 0.01 common | Sale | 3 | 137.9844 USD | ||||
USD 0.01 common | Sale | 1 | 137.9443 USD | ||||
USD 0.01 common | Sale | 1 | 138.2300 USD | ||||
USD 0.01 common | Sale | 1 | 136.8200 USD | ||||
USD 0.01 common | Sale | 1 | 136.7200 USD | ||||
USD 0.01 common | Sale | 1 | 138.0742 USD | ||||
USD 0.01 common | Sale | 1 | 136.9600 USD | ||||
USD 0.01 common | Sale | 1 | 137.9347 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 | 230 | 138.3510 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 118 | 138.3525 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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(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 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays