29th Oct 2026 12:16
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: | 28 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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| 1,693,262 | 0.18% | 1,197,834 | 0.13% |
(2) | Cash-settled derivatives: |
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| 462,926 | 0.05% | 160,620 | 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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| 2,156,188 | 0.23% | 1,358,454 | 0.14% |
(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 | 203,672 | 125.2200 USD | ||||
USD 0.01 common | Purchase | 93,573 | 125.3325 USD | ||||
USD 0.01 common | Purchase | 47,597 | 125.2943 USD | ||||
USD 0.01 common | Purchase | 26,782 | 125.2204 USD | ||||
USD 0.01 common | Purchase | 25,825 | 125.3626 USD | ||||
USD 0.01 common | Purchase | 11,778 | 125.3006 USD | ||||
USD 0.01 common | Purchase | 11,145 | 125.2530 USD | ||||
USD 0.01 common | Purchase | 8,582 | 125.4006 USD | ||||
USD 0.01 common | Purchase | 7,312 | 125.4675 USD | ||||
USD 0.01 common | Purchase | 6,956 | 125.2789 USD | ||||
USD 0.01 common | Purchase | 3,254 | 125.4076 USD | ||||
USD 0.01 common | Purchase | 3,100 | 125.1800 USD | ||||
USD 0.01 common | Purchase | 2,662 | 125.4114 USD | ||||
USD 0.01 common | Purchase | 2,499 | 125.3824 USD | ||||
USD 0.01 common | Purchase | 1,834 | 125.5984 USD | ||||
USD 0.01 common | Purchase | 1,690 | 125.5319 USD | ||||
USD 0.01 common | Purchase | 1,503 | 125.3232 USD | ||||
USD 0.01 common | Purchase | 1,387 | 125.1588 USD | ||||
USD 0.01 common | Purchase | 1,381 | 125.3973 USD | ||||
USD 0.01 common | Purchase | 1,200 | 125.2883 USD | ||||
USD 0.01 common | Purchase | 1,107 | 125.6758 USD | ||||
USD 0.01 common | Purchase | 1,010 | 125.3133 USD | ||||
USD 0.01 common | Purchase | 640 | 125.4100 USD | ||||
USD 0.01 common | Purchase | 603 | 125.2601 USD | ||||
USD 0.01 common | Purchase | 468 | 125.2106 USD | ||||
USD 0.01 common | Purchase | 402 | 125.4391 USD | ||||
USD 0.01 common | Purchase | 400 | 125.5525 USD | ||||
USD 0.01 common | Purchase | 400 | 125.6912 USD | ||||
USD 0.01 common | Purchase | 363 | 125.3470 USD | ||||
USD 0.01 common | Purchase | 300 | 125.7366 USD | ||||
USD 0.01 common | Purchase | 284 | 125.6020 USD | ||||
USD 0.01 common | Purchase | 210 | 125.2124 USD | ||||
USD 0.01 common | Purchase | 146 | 124.9119 USD | ||||
USD 0.01 common | Purchase | 146 | 125.6500 USD | ||||
USD 0.01 common | Purchase | 123 | 125.2800 USD | ||||
USD 0.01 common | Purchase | 100 | 124.8800 USD | ||||
USD 0.01 common | Purchase | 100 | 125.2750 USD | ||||
USD 0.01 common | Purchase | 92 | 125.7500 USD | ||||
USD 0.01 common | Purchase | 66 | 126.2450 USD | ||||
USD 0.01 common | Purchase | 35 | 125.8700 USD | ||||
USD 0.01 common | Purchase | 15 | 126.0300 USD | ||||
USD 0.01 common | Purchase | 5 | 125.5800 USD | ||||
USD 0.01 common | Purchase | 2 | 126.0500 USD | ||||
USD 0.01 common | Purchase | 1 | 126.4700 USD | ||||
USD 0.01 common | Sale | 117,671 | 125.2200 USD | ||||
USD 0.01 common | Sale | 106,679 | 125.3606 USD | ||||
USD 0.01 common | Sale | 51,486 | 125.2230 USD | ||||
USD 0.01 common | Sale | 30,972 | 125.2215 USD | ||||
USD 0.01 common | Sale | 24,222 | 125.3532 USD | ||||
USD 0.01 common | Sale | 17,862 | 125.3701 USD | ||||
USD 0.01 common | Sale | 16,063 | 125.2941 USD | ||||
USD 0.01 common | Sale | 13,428 | 125.2602 USD | ||||
USD 0.01 common | Sale | 9,822 | 125.2314 USD | ||||
USD 0.01 common | Sale | 5,633 | 125.3913 USD | ||||
USD 0.01 common | Sale | 4,291 | 125.2345 USD | ||||
USD 0.01 common | Sale | 4,120 | 125.4215 USD | ||||
USD 0.01 common | Sale | 3,903 | 125.2271 USD | ||||
USD 0.01 common | Sale | 3,206 | 125.2685 USD | ||||
USD 0.01 common | Sale | 3,142 | 125.1800 USD | ||||
USD 0.01 common | Sale | 2,871 | 125.3674 USD | ||||
USD 0.01 common | Sale | 2,688 | 125.4841 USD | ||||
USD 0.01 common | Sale | 2,501 | 125.2760 USD | ||||
USD 0.01 common | Sale | 1,780 | 125.3724 USD | ||||
USD 0.01 common | Sale | 1,700 | 125.2294 USD | ||||
USD 0.01 common | Sale | 1,690 | 125.0162 USD | ||||
USD 0.01 common | Sale | 1,515 | 125.6357 USD | ||||
USD 0.01 common | Sale | 1,503 | 125.3232 USD | ||||
USD 0.01 common | Sale | 1,387 | 125.1588 USD | ||||
USD 0.01 common | Sale | 1,381 | 125.3973 USD | ||||
USD 0.01 common | Sale | 1,368 | 125.4062 USD | ||||
USD 0.01 common | Sale | 1,189 | 125.2084 USD | ||||
USD 0.01 common | Sale | 1,000 | 125.3540 USD | ||||
USD 0.01 common | Sale | 827 | 125.3354 USD | ||||
USD 0.01 common | Sale | 585 | 125.2683 USD | ||||
USD 0.01 common | Sale | 526 | 125.1531 USD | ||||
USD 0.01 common | Sale | 480 | 125.3654 USD | ||||
USD 0.01 common | Sale | 430 | 125.1207 USD | ||||
USD 0.01 common | Sale | 404 | 125.1444 USD | ||||
USD 0.01 common | Sale | 380 | 125.2773 USD | ||||
USD 0.01 common | Sale | 319 | 125.4209 USD | ||||
USD 0.01 common | Sale | 254 | 125.2281 USD | ||||
USD 0.01 common | Sale | 214 | 125.1899 USD | ||||
USD 0.01 common | Sale | 200 | 125.2850 USD | ||||
USD 0.01 common | Sale | 200 | 125.1050 USD | ||||
USD 0.01 common | Sale | 200 | 124.9600 USD | ||||
USD 0.01 common | Sale | 103 | 125.2300 USD | ||||
USD 0.01 common | Sale | 100 | 125.2000 USD | ||||
USD 0.01 common | Sale | 100 | 125.1100 USD | ||||
USD 0.01 common | Sale | 100 | 125.6300 USD | ||||
USD 0.01 common | Sale | 100 | 125.7400 USD | ||||
USD 0.01 common | Sale | 86 | 125.1400 USD | ||||
USD 0.01 common | Sale | 48 | 125.1994 USD | ||||
USD 0.01 common | Sale | 35 | 125.2700 USD | ||||
USD 0.01 common | Sale | 18 | 124.9986 USD | ||||
USD 0.01 common | Sale | 16 | 125.2150 USD | ||||
USD 0.01 common | Sale | 8 | 125.2600 USD | ||||
USD 0.01 common | Sale | 6 | 125.2029 USD | ||||
USD 0.01 common | Sale | 6 | 125.1260 USD | ||||
USD 0.01 common | Sale | 5 | 125.1956 USD | ||||
USD 0.01 common | Sale | 4 | 125.2340 USD | ||||
USD 0.01 common | Sale | 3 | 125.2544 USD | ||||
USD 0.01 common | Sale | 3 | 125.1185 USD | ||||
USD 0.01 common | Sale | 2 | 125.2592 USD | ||||
USD 0.01 common | Sale | 2 | 125.2189 USD | ||||
USD 0.01 common | Sale | 2 | 125.2477 USD | ||||
USD 0.01 common | Sale | 1 | 125.1212 USD | ||||
USD 0.01 common | Sale | 1 | 125.2774 USD | ||||
USD 0.01 common | Sale | 1 | 125.1584 USD | ||||
USD 0.01 common | Sale | 1 | 126.4700 USD | ||||
USD 0.01 common | Sale | 1 | 125.2195 USD | ||||
USD 0.01 common | Sale | 1 | 125.2822 USD | ||||
USD 0.01 common | Sale | 1 | 125.2710 USD | ||||
USD 0.01 common | Sale | 1 | 125.1337 USD | ||||
USD 0.01 common | Sale | 1 | 125.1860 USD | ||||
USD 0.01 common | Sale | 1 | 125.2666 USD | ||||
USD 0.01 common | Sale | 1 | 125.2019 USD | ||||
USD 0.01 common | Sale | 1 | 125.2854 USD | ||||
USD 0.01 common | Sale | 1 | 125.2111 USD | ||||
USD 0.01 common | Sale | 1 | 125.1401 USD | ||||
USD 0.01 common | Sale | 1 | 125.1923 USD | ||||
USD 0.01 common | Sale | 1 | 125.1687 USD | ||||
USD 0.01 common | Sale | 1 | 125.0700 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 | 13,075 | 125.2210 USD | |||
USD 0.01 common | SWAP | Increasing Short | 108 | 125.2210 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 211 | 125.2190 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: | 29 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays