7th Aug 2026 15:18
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: | 06 Aug 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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| 1,357,999 | 0.14% | 858,170 | 0.09% |
(2) | Cash-settled derivatives: |
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| 811,982 | 0.09% | 82,615 | 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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| 2,169,981 | 0.23% | 940,785 | 0.10% |
(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 | 158,935 | 139.6558 USD | ||||
USD 0.01 common | Purchase | 93,662 | 139.7093 USD | ||||
USD 0.01 common | Purchase | 22,093 | 139.2811 USD | ||||
USD 0.01 common | Purchase | 15,989 | 139.7543 USD | ||||
USD 0.01 common | Purchase | 15,170 | 139.7416 USD | ||||
USD 0.01 common | Purchase | 14,177 | 139.6511 USD | ||||
USD 0.01 common | Purchase | 8,416 | 139.2877 USD | ||||
USD 0.01 common | Purchase | 7,874 | 139.1400 USD | ||||
USD 0.01 common | Purchase | 5,601 | 141.0000 USD | ||||
USD 0.01 common | Purchase | 5,313 | 139.5798 USD | ||||
USD 0.01 common | Purchase | 4,160 | 139.1535 USD | ||||
USD 0.01 common | Purchase | 3,600 | 139.1600 USD | ||||
USD 0.01 common | Purchase | 2,346 | 139.5639 USD | ||||
USD 0.01 common | Purchase | 2,088 | 139.4616 USD | ||||
USD 0.01 common | Purchase | 1,791 | 139.7698 USD | ||||
USD 0.01 common | Purchase | 1,737 | 139.5422 USD | ||||
USD 0.01 common | Purchase | 1,729 | 139.0166 USD | ||||
USD 0.01 common | Purchase | 1,638 | 139.5164 USD | ||||
USD 0.01 common | Purchase | 1,471 | 139.8777 USD | ||||
USD 0.01 common | Purchase | 1,457 | 139.2817 USD | ||||
USD 0.01 common | Purchase | 709 | 139.1484 USD | ||||
USD 0.01 common | Purchase | 500 | 139.8057 USD | ||||
USD 0.01 common | Purchase | 437 | 139.3290 USD | ||||
USD 0.01 common | Purchase | 400 | 139.0900 USD | ||||
USD 0.01 common | Purchase | 359 | 139.6100 USD | ||||
USD 0.01 common | Purchase | 336 | 139.1300 USD | ||||
USD 0.01 common | Purchase | 262 | 139.3898 USD | ||||
USD 0.01 common | Purchase | 221 | 140.2909 USD | ||||
USD 0.01 common | Purchase | 207 | 139.6986 USD | ||||
USD 0.01 common | Purchase | 207 | 139.8438 USD | ||||
USD 0.01 common | Purchase | 202 | 139.1700 USD | ||||
USD 0.01 common | Purchase | 196 | 139.1500 USD | ||||
USD 0.01 common | Purchase | 184 | 139.3989 USD | ||||
USD 0.01 common | Purchase | 176 | 139.1421 USD | ||||
USD 0.01 common | Purchase | 173 | 139.1573 USD | ||||
USD 0.01 common | Purchase | 155 | 140.3011 USD | ||||
USD 0.01 common | Purchase | 152 | 140.2994 USD | ||||
USD 0.01 common | Purchase | 115 | 140.2245 USD | ||||
USD 0.01 common | Purchase | 111 | 139.2629 USD | ||||
USD 0.01 common | Purchase | 108 | 139.2941 USD | ||||
USD 0.01 common | Purchase | 105 | 140.3814 USD | ||||
USD 0.01 common | Purchase | 100 | 140.2100 USD | ||||
USD 0.01 common | Purchase | 99 | 139.6785 USD | ||||
USD 0.01 common | Purchase | 76 | 139.1450 USD | ||||
USD 0.01 common | Purchase | 74 | 139.2610 USD | ||||
USD 0.01 common | Purchase | 74 | 139.0259 USD | ||||
USD 0.01 common | Purchase | 64 | 139.1750 USD | ||||
USD 0.01 common | Purchase | 63 | 139.1827 USD | ||||
USD 0.01 common | Purchase | 57 | 139.3031 USD | ||||
USD 0.01 common | Purchase | 55 | 139.9650 USD | ||||
USD 0.01 common | Purchase | 54 | 140.2427 USD | ||||
USD 0.01 common | Purchase | 49 | 139.1757 USD | ||||
USD 0.01 common | Purchase | 42 | 139.1633 USD | ||||
USD 0.01 common | Purchase | 42 | 139.1371 USD | ||||
USD 0.01 common | Purchase | 36 | 139.2600 USD | ||||
USD 0.01 common | Purchase | 31 | 140.2083 USD | ||||
USD 0.01 common | Purchase | 20 | 139.5925 USD | ||||
USD 0.01 common | Purchase | 15 | 139.1200 USD | ||||
USD 0.01 common | Purchase | 14 | 139.5300 USD | ||||
USD 0.01 common | Purchase | 10 | 139.7450 USD | ||||
USD 0.01 common | Purchase | 10 | 140.3900 USD | ||||
USD 0.01 common | Purchase | 9 | 139.1800 USD | ||||
USD 0.01 common | Purchase | 9 | 139.5100 USD | ||||
USD 0.01 common | Purchase | 8 | 140.5458 USD | ||||
USD 0.01 common | Purchase | 7 | 139.2100 USD | ||||
USD 0.01 common | Purchase | 5 | 140.7700 USD | ||||
USD 0.01 common | Purchase | 4 | 139.2350 USD | ||||
USD 0.01 common | Purchase | 4 | 139.2000 USD | ||||
USD 0.01 common | Purchase | 3 | 140.3875 USD | ||||
USD 0.01 common | Purchase | 2 | 140.7400 USD | ||||
USD 0.01 common | Purchase | 1 | 139.3800 USD | ||||
USD 0.01 common | Sale | 81,968 | 139.5656 USD | ||||
USD 0.01 common | Sale | 48,483 | 139.6518 USD | ||||
USD 0.01 common | Sale | 41,947 | 139.5789 USD | ||||
USD 0.01 common | Sale | 24,672 | 139.7480 USD | ||||
USD 0.01 common | Sale | 24,105 | 139.8140 USD | ||||
USD 0.01 common | Sale | 21,350 | 139.1400 USD | ||||
USD 0.01 common | Sale | 19,635 | 139.1495 USD | ||||
USD 0.01 common | Sale | 13,332 | 139.6736 USD | ||||
USD 0.01 common | Sale | 12,022 | 139.6259 USD | ||||
USD 0.01 common | Sale | 9,987 | 139.9304 USD | ||||
USD 0.01 common | Sale | 9,016 | 139.6095 USD | ||||
USD 0.01 common | Sale | 7,802 | 139.4923 USD | ||||
USD 0.01 common | Sale | 7,478 | 139.5857 USD | ||||
USD 0.01 common | Sale | 5,689 | 139.7020 USD | ||||
USD 0.01 common | Sale | 5,600 | 141.0000 USD | ||||
USD 0.01 common | Sale | 5,434 | 139.7985 USD | ||||
USD 0.01 common | Sale | 5,235 | 139.9388 USD | ||||
USD 0.01 common | Sale | 5,183 | 139.7825 USD | ||||
USD 0.01 common | Sale | 4,268 | 139.2513 USD | ||||
USD 0.01 common | Sale | 3,994 | 139.8800 USD | ||||
USD 0.01 common | Sale | 3,561 | 140.1985 USD | ||||
USD 0.01 common | Sale | 3,558 | 139.8398 USD | ||||
USD 0.01 common | Sale | 3,400 | 139.1600 USD | ||||
USD 0.01 common | Sale | 3,361 | 140.0766 USD | ||||
USD 0.01 common | Sale | 3,300 | 139.4253 USD | ||||
USD 0.01 common | Sale | 2,904 | 139.6649 USD | ||||
USD 0.01 common | Sale | 2,552 | 139.1544 USD | ||||
USD 0.01 common | Sale | 2,530 | 140.2838 USD | ||||
USD 0.01 common | Sale | 2,406 | 140.1350 USD | ||||
USD 0.01 common | Sale | 1,622 | 139.8214 USD | ||||
USD 0.01 common | Sale | 1,610 | 139.1471 USD | ||||
USD 0.01 common | Sale | 1,471 | 139.8777 USD | ||||
USD 0.01 common | Sale | 1,210 | 139.3754 USD | ||||
USD 0.01 common | Sale | 1,200 | 139.1075 USD | ||||
USD 0.01 common | Sale | 1,186 | 140.0272 USD | ||||
USD 0.01 common | Sale | 1,160 | 140.0422 USD | ||||
USD 0.01 common | Sale | 1,108 | 139.2111 USD | ||||
USD 0.01 common | Sale | 1,084 | 139.7301 USD | ||||
USD 0.01 common | Sale | 1,000 | 139.9860 USD | ||||
USD 0.01 common | Sale | 833 | 140.0904 USD | ||||
USD 0.01 common | Sale | 800 | 139.5900 USD | ||||
USD 0.01 common | Sale | 660 | 139.6033 USD | ||||
USD 0.01 common | Sale | 590 | 138.9177 USD | ||||
USD 0.01 common | Sale | 530 | 140.1546 USD | ||||
USD 0.01 common | Sale | 500 | 139.7960 USD | ||||
USD 0.01 common | Sale | 459 | 139.9386 USD | ||||
USD 0.01 common | Sale | 449 | 140.7248 USD | ||||
USD 0.01 common | Sale | 440 | 140.4877 USD | ||||
USD 0.01 common | Sale | 414 | 139.8438 USD | ||||
USD 0.01 common | Sale | 400 | 139.4925 USD | ||||
USD 0.01 common | Sale | 359 | 139.1687 USD | ||||
USD 0.01 common | Sale | 359 | 139.6100 USD | ||||
USD 0.01 common | Sale | 300 | 140.0300 USD | ||||
USD 0.01 common | Sale | 249 | 140.6845 USD | ||||
USD 0.01 common | Sale | 200 | 139.6950 USD | ||||
USD 0.01 common | Sale | 155 | 140.3011 USD | ||||
USD 0.01 common | Sale | 152 | 140.2994 USD | ||||
USD 0.01 common | Sale | 100 | 139.1250 USD | ||||
USD 0.01 common | Sale | 100 | 139.0900 USD | ||||
USD 0.01 common | Sale | 100 | 139.1550 USD | ||||
USD 0.01 common | Sale | 74 | 139.2610 USD | ||||
USD 0.01 common | Sale | 60 | 139.1350 USD | ||||
USD 0.01 common | Sale | 55 | 140.2700 USD | ||||
USD 0.01 common | Sale | 49 | 140.2105 USD | ||||
USD 0.01 common | Sale | 37 | 140.2350 USD | ||||
USD 0.01 common | Sale | 33 | 139.2942 USD | ||||
USD 0.01 common | Sale | 30 | 140.2100 USD | ||||
USD 0.01 common | Sale | 22 | 139.1000 USD | ||||
USD 0.01 common | Sale | 14 | 140.2800 USD | ||||
USD 0.01 common | Sale | 11 | 140.2900 USD | ||||
USD 0.01 common | Sale | 9 | 139.1200 USD | ||||
USD 0.01 common | Sale | 7 | 139.6600 USD | ||||
USD 0.01 common | Sale | 4 | 140.7050 USD | ||||
USD 0.01 common | Sale | 4 | 140.5075 USD | ||||
USD 0.01 common | Sale | 4 | 140.5475 USD | ||||
USD 0.01 common | Sale | 4 | 139.5000 USD | ||||
USD 0.01 common | Sale | 4 | 139.2000 USD | ||||
USD 0.01 common | Sale | 3 | 140.3875 USD | ||||
USD 0.01 common | Sale | 2 | 140.5100 USD | ||||
USD 0.01 common | Sale | 2 | 140.6700 USD | ||||
USD 0.01 common | Sale | 2 | 140.5400 USD | ||||
USD 0.01 common | Sale | 2 | 140.7400 USD | ||||
USD 0.01 common | Sale | 2 | 140.4200 USD | ||||
USD 0.01 common | Sale | 1 | 140.1600 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 | Opening Long | 2,639 | 139.1374 USD | |||
USD 0.01 common | SWAP | Increasing Long | 303 | 139.1374 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: | 07 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays