23rd Sep 2026 13:24
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: | 22 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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| 1,720,131 | 0.18% | 1,176,919 | 0.12% |
(2) | Cash-settled derivatives: |
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| 657,606 | 0.07% | 181,127 | 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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| 2,377,737 | 0.25% | 1,358,046 | 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 | 61,393 | 135.8800 USD | ||||
USD 0.01 common | Purchase | 26,599 | 135.7647 USD | ||||
USD 0.01 common | Purchase | 19,967 | 135.6884 USD | ||||
USD 0.01 common | Purchase | 19,753 | 135.8400 USD | ||||
USD 0.01 common | Purchase | 18,981 | 135.6368 USD | ||||
USD 0.01 common | Purchase | 18,801 | 135.8782 USD | ||||
USD 0.01 common | Purchase | 13,758 | 135.7547 USD | ||||
USD 0.01 common | Purchase | 8,711 | 135.0441 USD | ||||
USD 0.01 common | Purchase | 7,331 | 135.4127 USD | ||||
USD 0.01 common | Purchase | 6,244 | 135.8930 USD | ||||
USD 0.01 common | Purchase | 5,416 | 135.5905 USD | ||||
USD 0.01 common | Purchase | 4,738 | 135.5772 USD | ||||
USD 0.01 common | Purchase | 3,523 | 135.6762 USD | ||||
USD 0.01 common | Purchase | 2,925 | 134.8567 USD | ||||
USD 0.01 common | Purchase | 2,925 | 134.8568 USD | ||||
USD 0.01 common | Purchase | 2,754 | 135.8185 USD | ||||
USD 0.01 common | Purchase | 2,232 | 135.3200 USD | ||||
USD 0.01 common | Purchase | 1,799 | 135.2443 USD | ||||
USD 0.01 common | Purchase | 1,339 | 135.6435 USD | ||||
USD 0.01 common | Purchase | 1,313 | 135.7577 USD | ||||
USD 0.01 common | Purchase | 1,118 | 135.8500 USD | ||||
USD 0.01 common | Purchase | 1,100 | 136.1200 USD | ||||
USD 0.01 common | Purchase | 855 | 135.6543 USD | ||||
USD 0.01 common | Purchase | 712 | 135.4592 USD | ||||
USD 0.01 common | Purchase | 650 | 135.0564 USD | ||||
USD 0.01 common | Purchase | 632 | 135.3166 USD | ||||
USD 0.01 common | Purchase | 500 | 135.0600 USD | ||||
USD 0.01 common | Purchase | 428 | 134.7707 USD | ||||
USD 0.01 common | Purchase | 389 | 134.8209 USD | ||||
USD 0.01 common | Purchase | 343 | 135.8925 USD | ||||
USD 0.01 common | Purchase | 280 | 135.5512 USD | ||||
USD 0.01 common | Purchase | 245 | 135.6641 USD | ||||
USD 0.01 common | Purchase | 233 | 134.8284 USD | ||||
USD 0.01 common | Purchase | 211 | 135.6610 USD | ||||
USD 0.01 common | Purchase | 170 | 135.8306 USD | ||||
USD 0.01 common | Purchase | 150 | 135.9500 USD | ||||
USD 0.01 common | Purchase | 144 | 135.6397 USD | ||||
USD 0.01 common | Purchase | 128 | 135.3789 USD | ||||
USD 0.01 common | Purchase | 111 | 135.6100 USD | ||||
USD 0.01 common | Purchase | 85 | 135.8017 USD | ||||
USD 0.01 common | Purchase | 79 | 135.8496 USD | ||||
USD 0.01 common | Purchase | 73 | 135.8100 USD | ||||
USD 0.01 common | Purchase | 40 | 134.7700 USD | ||||
USD 0.01 common | Purchase | 25 | 135.8200 USD | ||||
USD 0.01 common | Purchase | 16 | 135.8740 USD | ||||
USD 0.01 common | Purchase | 15 | 134.8466 USD | ||||
USD 0.01 common | Purchase | 12 | 135.5514 USD | ||||
USD 0.01 common | Purchase | 11 | 135.5227 USD | ||||
USD 0.01 common | Purchase | 8 | 135.4700 USD | ||||
USD 0.01 common | Purchase | 6 | 135.9100 USD | ||||
USD 0.01 common | Purchase | 3 | 134.9550 USD | ||||
USD 0.01 common | Purchase | 2 | 135.7000 USD | ||||
USD 0.01 common | Purchase | 1 | 135.8676 USD | ||||
USD 0.01 common | Sale | 107,428 | 135.8800 USD | ||||
USD 0.01 common | Sale | 27,973 | 135.6328 USD | ||||
USD 0.01 common | Sale | 18,351 | 135.4594 USD | ||||
USD 0.01 common | Sale | 15,239 | 135.6659 USD | ||||
USD 0.01 common | Sale | 10,484 | 135.8896 USD | ||||
USD 0.01 common | Sale | 9,793 | 135.6301 USD | ||||
USD 0.01 common | Sale | 8,790 | 135.6538 USD | ||||
USD 0.01 common | Sale | 8,689 | 135.7959 USD | ||||
USD 0.01 common | Sale | 4,739 | 135.7427 USD | ||||
USD 0.01 common | Sale | 3,937 | 135.6825 USD | ||||
USD 0.01 common | Sale | 3,914 | 135.6432 USD | ||||
USD 0.01 common | Sale | 3,654 | 135.6692 USD | ||||
USD 0.01 common | Sale | 3,263 | 135.7012 USD | ||||
USD 0.01 common | Sale | 2,925 | 134.8567 USD | ||||
USD 0.01 common | Sale | 2,754 | 135.8185 USD | ||||
USD 0.01 common | Sale | 2,749 | 135.8765 USD | ||||
USD 0.01 common | Sale | 2,383 | 135.6827 USD | ||||
USD 0.01 common | Sale | 2,232 | 135.3200 USD | ||||
USD 0.01 common | Sale | 2,045 | 135.1729 USD | ||||
USD 0.01 common | Sale | 2,025 | 134.8541 USD | ||||
USD 0.01 common | Sale | 1,301 | 135.0600 USD | ||||
USD 0.01 common | Sale | 1,100 | 136.1200 USD | ||||
USD 0.01 common | Sale | 1,076 | 135.5960 USD | ||||
USD 0.01 common | Sale | 1,037 | 135.8934 USD | ||||
USD 0.01 common | Sale | 700 | 134.8778 USD | ||||
USD 0.01 common | Sale | 547 | 134.9699 USD | ||||
USD 0.01 common | Sale | 539 | 135.3929 USD | ||||
USD 0.01 common | Sale | 503 | 135.6225 USD | ||||
USD 0.01 common | Sale | 466 | 135.8400 USD | ||||
USD 0.01 common | Sale | 428 | 134.7707 USD | ||||
USD 0.01 common | Sale | 378 | 135.5674 USD | ||||
USD 0.01 common | Sale | 317 | 135.3712 USD | ||||
USD 0.01 common | Sale | 300 | 135.8100 USD | ||||
USD 0.01 common | Sale | 285 | 135.8327 USD | ||||
USD 0.01 common | Sale | 231 | 135.8700 USD | ||||
USD 0.01 common | Sale | 230 | 135.8300 USD | ||||
USD 0.01 common | Sale | 200 | 135.8550 USD | ||||
USD 0.01 common | Sale | 200 | 134.8100 USD | ||||
USD 0.01 common | Sale | 143 | 135.4604 USD | ||||
USD 0.01 common | Sale | 140 | 135.8485 USD | ||||
USD 0.01 common | Sale | 138 | 135.8307 USD | ||||
USD 0.01 common | Sale | 126 | 135.8833 USD | ||||
USD 0.01 common | Sale | 125 | 135.8200 USD | ||||
USD 0.01 common | Sale | 106 | 135.5508 USD | ||||
USD 0.01 common | Sale | 106 | 135.8394 USD | ||||
USD 0.01 common | Sale | 103 | 135.4500 USD | ||||
USD 0.01 common | Sale | 103 | 135.5399 USD | ||||
USD 0.01 common | Sale | 100 | 135.3700 USD | ||||
USD 0.01 common | Sale | 98 | 135.9050 USD | ||||
USD 0.01 common | Sale | 92 | 135.8526 USD | ||||
USD 0.01 common | Sale | 62 | 135.2605 USD | ||||
USD 0.01 common | Sale | 57 | 135.7974 USD | ||||
USD 0.01 common | Sale | 48 | 135.8683 USD | ||||
USD 0.01 common | Sale | 44 | 135.6799 USD | ||||
USD 0.01 common | Sale | 26 | 135.6715 USD | ||||
USD 0.01 common | Sale | 24 | 135.6800 USD | ||||
USD 0.01 common | Sale | 21 | 134.9624 USD | ||||
USD 0.01 common | Sale | 21 | 135.9000 USD | ||||
USD 0.01 common | Sale | 20 | 135.7980 USD | ||||
USD 0.01 common | Sale | 20 | 135.1225 USD | ||||
USD 0.01 common | Sale | 17 | 135.6840 USD | ||||
USD 0.01 common | Sale | 16 | 135.8740 USD | ||||
USD 0.01 common | Sale | 15 | 135.1000 USD | ||||
USD 0.01 common | Sale | 12 | 135.5514 USD | ||||
USD 0.01 common | Sale | 11 | 135.5227 USD | ||||
USD 0.01 common | Sale | 10 | 135.4800 USD | ||||
USD 0.01 common | Sale | 10 | 135.3800 USD | ||||
USD 0.01 common | Sale | 7 | 135.2450 USD | ||||
USD 0.01 common | Sale | 6 | 135.8516 USD | ||||
USD 0.01 common | Sale | 6 | 135.9100 USD | ||||
USD 0.01 common | Sale | 5 | 135.6100 USD | ||||
USD 0.01 common | Sale | 4 | 135.3000 USD | ||||
USD 0.01 common | Sale | 3 | 134.9550 USD | ||||
USD 0.01 common | Sale | 1 | 135.8676 USD | ||||
USD 0.01 common | Sale | 1 | 135.6300 USD | ||||
USD 0.01 common | Sale | 1 | 135.8289 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 | Decreasing Short | 627 | 135.8789 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: | 23 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays