21st Oct 2026 13:51
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 20 Oct 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 1,620,335 | 0.17% | 1,103,570 | 0.12% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 468,326 | 0.05% | 164,161 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,088,661 | 0.22% | 1,267,731 | 0.13% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 52,149 | 127.2600 USD | ||||
USD 0.01 common | Purchase | 44,995 | 127.4700 USD | ||||
USD 0.01 common | Purchase | 32,432 | 126.7299 USD | ||||
USD 0.01 common | Purchase | 31,760 | 126.4358 USD | ||||
USD 0.01 common | Purchase | 17,180 | 127.4477 USD | ||||
USD 0.01 common | Purchase | 16,910 | 126.3418 USD | ||||
USD 0.01 common | Purchase | 16,472 | 126.8889 USD | ||||
USD 0.01 common | Purchase | 15,631 | 124.0900 USD | ||||
USD 0.01 common | Purchase | 9,162 | 126.7218 USD | ||||
USD 0.01 common | Purchase | 5,900 | 126.5386 USD | ||||
USD 0.01 common | Purchase | 5,500 | 127.2650 USD | ||||
USD 0.01 common | Purchase | 5,261 | 126.0217 USD | ||||
USD 0.01 common | Purchase | 4,504 | 126.2218 USD | ||||
USD 0.01 common | Purchase | 4,498 | 126.5740 USD | ||||
USD 0.01 common | Purchase | 4,383 | 126.3979 USD | ||||
USD 0.01 common | Purchase | 4,144 | 127.4620 USD | ||||
USD 0.01 common | Purchase | 3,535 | 126.3264 USD | ||||
USD 0.01 common | Purchase | 2,788 | 126.2690 USD | ||||
USD 0.01 common | Purchase | 2,580 | 127.2182 USD | ||||
USD 0.01 common | Purchase | 1,909 | 126.3169 USD | ||||
USD 0.01 common | Purchase | 1,651 | 126.1388 USD | ||||
USD 0.01 common | Purchase | 1,633 | 126.0479 USD | ||||
USD 0.01 common | Purchase | 1,132 | 126.2477 USD | ||||
USD 0.01 common | Purchase | 700 | 125.8200 USD | ||||
USD 0.01 common | Purchase | 560 | 126.0209 USD | ||||
USD 0.01 common | Purchase | 454 | 125.9351 USD | ||||
USD 0.01 common | Purchase | 412 | 124.2200 USD | ||||
USD 0.01 common | Purchase | 356 | 125.7818 USD | ||||
USD 0.01 common | Purchase | 244 | 126.3556 USD | ||||
USD 0.01 common | Purchase | 200 | 126.0162 USD | ||||
USD 0.01 common | Purchase | 151 | 125.7134 USD | ||||
USD 0.01 common | Purchase | 73 | 124.9149 USD | ||||
USD 0.01 common | Purchase | 70 | 126.7700 USD | ||||
USD 0.01 common | Purchase | 64 | 126.0600 USD | ||||
USD 0.01 common | Purchase | 63 | 124.5800 USD | ||||
USD 0.01 common | Purchase | 60 | 126.8950 USD | ||||
USD 0.01 common | Purchase | 59 | 126.4047 USD | ||||
USD 0.01 common | Purchase | 40 | 127.3466 USD | ||||
USD 0.01 common | Purchase | 37 | 125.3400 USD | ||||
USD 0.01 common | Purchase | 33 | 126.8400 USD | ||||
USD 0.01 common | Purchase | 25 | 126.9960 USD | ||||
USD 0.01 common | Purchase | 25 | 126.8600 USD | ||||
USD 0.01 common | Purchase | 23 | 127.2700 USD | ||||
USD 0.01 common | Purchase | 20 | 127.4182 USD | ||||
USD 0.01 common | Purchase | 18 | 126.6530 USD | ||||
USD 0.01 common | Purchase | 17 | 127.1641 USD | ||||
USD 0.01 common | Purchase | 15 | 126.8533 USD | ||||
USD 0.01 common | Purchase | 14 | 127.4500 USD | ||||
USD 0.01 common | Purchase | 11 | 127.3036 USD | ||||
USD 0.01 common | Purchase | 10 | 127.2400 USD | ||||
USD 0.01 common | Purchase | 10 | 126.7800 USD | ||||
USD 0.01 common | Purchase | 10 | 127.0800 USD | ||||
USD 0.01 common | Purchase | 10 | 126.8700 USD | ||||
USD 0.01 common | Purchase | 9 | 127.4250 USD | ||||
USD 0.01 common | Purchase | 9 | 127.2800 USD | ||||
USD 0.01 common | Purchase | 9 | 127.3900 USD | ||||
USD 0.01 common | Purchase | 8 | 127.2450 USD | ||||
USD 0.01 common | Purchase | 5 | 127.0300 USD | ||||
USD 0.01 common | Purchase | 5 | 126.6800 USD | ||||
USD 0.01 common | Purchase | 5 | 126.7900 USD | ||||
USD 0.01 common | Purchase | 5 | 126.8100 USD | ||||
USD 0.01 common | Purchase | 5 | 127.0700 USD | ||||
USD 0.01 common | Purchase | 5 | 127.2300 USD | ||||
USD 0.01 common | Purchase | 5 | 126.9600 USD | ||||
USD 0.01 common | Purchase | 5 | 126.8300 USD | ||||
USD 0.01 common | Purchase | 5 | 127.0400 USD | ||||
USD 0.01 common | Purchase | 5 | 126.9300 USD | ||||
USD 0.01 common | Purchase | 5 | 127.2676 USD | ||||
USD 0.01 common | Purchase | 5 | 126.8200 USD | ||||
USD 0.01 common | Purchase | 5 | 126.9700 USD | ||||
USD 0.01 common | Purchase | 4 | 127.3156 USD | ||||
USD 0.01 common | Purchase | 1 | 127.2727 USD | ||||
USD 0.01 common | Purchase | 1 | 127.3198 USD | ||||
USD 0.01 common | Sale | 58,496 | 127.4700 USD | ||||
USD 0.01 common | Sale | 45,373 | 127.3658 USD | ||||
USD 0.01 common | Sale | 38,500 | 126.3175 USD | ||||
USD 0.01 common | Sale | 31,113 | 124.0900 USD | ||||
USD 0.01 common | Sale | 22,215 | 126.5424 USD | ||||
USD 0.01 common | Sale | 16,018 | 126.8453 USD | ||||
USD 0.01 common | Sale | 14,617 | 126.4724 USD | ||||
USD 0.01 common | Sale | 13,257 | 127.4513 USD | ||||
USD 0.01 common | Sale | 8,578 | 126.4687 USD | ||||
USD 0.01 common | Sale | 7,906 | 126.0469 USD | ||||
USD 0.01 common | Sale | 5,500 | 127.2650 USD | ||||
USD 0.01 common | Sale | 5,451 | 126.9995 USD | ||||
USD 0.01 common | Sale | 4,907 | 126.2872 USD | ||||
USD 0.01 common | Sale | 4,603 | 126.3699 USD | ||||
USD 0.01 common | Sale | 4,240 | 126.6396 USD | ||||
USD 0.01 common | Sale | 3,720 | 126.2218 USD | ||||
USD 0.01 common | Sale | 3,593 | 127.3337 USD | ||||
USD 0.01 common | Sale | 2,921 | 126.6307 USD | ||||
USD 0.01 common | Sale | 2,476 | 127.4679 USD | ||||
USD 0.01 common | Sale | 2,111 | 127.1451 USD | ||||
USD 0.01 common | Sale | 1,991 | 126.2997 USD | ||||
USD 0.01 common | Sale | 1,401 | 126.0397 USD | ||||
USD 0.01 common | Sale | 1,366 | 126.7884 USD | ||||
USD 0.01 common | Sale | 770 | 126.7997 USD | ||||
USD 0.01 common | Sale | 753 | 126.8039 USD | ||||
USD 0.01 common | Sale | 700 | 125.8200 USD | ||||
USD 0.01 common | Sale | 651 | 126.1925 USD | ||||
USD 0.01 common | Sale | 629 | 127.1831 USD | ||||
USD 0.01 common | Sale | 612 | 126.5381 USD | ||||
USD 0.01 common | Sale | 521 | 126.9568 USD | ||||
USD 0.01 common | Sale | 439 | 126.6856 USD | ||||
USD 0.01 common | Sale | 412 | 124.2200 USD | ||||
USD 0.01 common | Sale | 342 | 125.8916 USD | ||||
USD 0.01 common | Sale | 335 | 125.9954 USD | ||||
USD 0.01 common | Sale | 309 | 126.7447 USD | ||||
USD 0.01 common | Sale | 300 | 125.9000 USD | ||||
USD 0.01 common | Sale | 291 | 126.7900 USD | ||||
USD 0.01 common | Sale | 282 | 126.0358 USD | ||||
USD 0.01 common | Sale | 280 | 125.6032 USD | ||||
USD 0.01 common | Sale | 258 | 125.4961 USD | ||||
USD 0.01 common | Sale | 200 | 127.0750 USD | ||||
USD 0.01 common | Sale | 200 | 126.8800 USD | ||||
USD 0.01 common | Sale | 197 | 126.9546 USD | ||||
USD 0.01 common | Sale | 180 | 127.4220 USD | ||||
USD 0.01 common | Sale | 170 | 125.2494 USD | ||||
USD 0.01 common | Sale | 150 | 126.0223 USD | ||||
USD 0.01 common | Sale | 125 | 126.0760 USD | ||||
USD 0.01 common | Sale | 100 | 125.2550 USD | ||||
USD 0.01 common | Sale | 100 | 127.2300 USD | ||||
USD 0.01 common | Sale | 100 | 126.8300 USD | ||||
USD 0.01 common | Sale | 100 | 126.0600 USD | ||||
USD 0.01 common | Sale | 80 | 126.5581 USD | ||||
USD 0.01 common | Sale | 79 | 126.4900 USD | ||||
USD 0.01 common | Sale | 79 | 127.4200 USD | ||||
USD 0.01 common | Sale | 76 | 126.4400 USD | ||||
USD 0.01 common | Sale | 70 | 125.2414 USD | ||||
USD 0.01 common | Sale | 60 | 126.8950 USD | ||||
USD 0.01 common | Sale | 33 | 126.7830 USD | ||||
USD 0.01 common | Sale | 33 | 126.5128 USD | ||||
USD 0.01 common | Sale | 31 | 127.4300 USD | ||||
USD 0.01 common | Sale | 24 | 126.7800 USD | ||||
USD 0.01 common | Sale | 20 | 127.4182 USD | ||||
USD 0.01 common | Sale | 20 | 126.1300 USD | ||||
USD 0.01 common | Sale | 11 | 126.3536 USD | ||||
USD 0.01 common | Sale | 9 | 126.6530 USD | ||||
USD 0.01 common | Sale | 5 | 126.1700 USD | ||||
USD 0.01 common | Sale | 5 | 126.4180 USD | ||||
USD 0.01 common | Sale | 2 | 127.2986 USD | ||||
USD 0.01 common | Sale | 2 | 126.5950 USD | ||||
USD 0.01 common | Sale | 1 | 127.0000 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.01 common | SWAP | Opening Long | 15,482 | 124.0900 USD | |||
USD 0.01 common | SWAP | Opening Short | 1,926 | 127.4725 USD | |||
USD 0.01 common | SWAP | Opening Short | 874 | 127.4709 USD | |||
USD 0.01 common | SWAP | Opening Short | 34 | 127.4726 USD | |||
USD 0.01 common | SWAP | Opening Short | 231 | 127.4709 USD | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays