5th Aug 2026 15:19
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: | 04 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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| 1,363,799 | 0.15% | 857,728 | 0.09% |
(2) | Cash-settled derivatives: |
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| 802,413 | 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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| 2,166,212 | 0.23% | 940,343 | 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 | 181,428 | 139.3614 USD | ||||
USD 0.01 common | Purchase | 170,248 | 140.3915 USD | ||||
USD 0.01 common | Purchase | 123,674 | 139.0581 USD | ||||
USD 0.01 common | Purchase | 105,611 | 140.4287 USD | ||||
USD 0.01 common | Purchase | 101,298 | 140.5995 USD | ||||
USD 0.01 common | Purchase | 65,182 | 139.0500 USD | ||||
USD 0.01 common | Purchase | 61,577 | 139.6564 USD | ||||
USD 0.01 common | Purchase | 40,791 | 140.0389 USD | ||||
USD 0.01 common | Purchase | 25,358 | 140.2248 USD | ||||
USD 0.01 common | Purchase | 24,445 | 139.0492 USD | ||||
USD 0.01 common | Purchase | 24,092 | 140.0914 USD | ||||
USD 0.01 common | Purchase | 18,934 | 139.8912 USD | ||||
USD 0.01 common | Purchase | 14,701 | 140.4956 USD | ||||
USD 0.01 common | Purchase | 12,037 | 140.4072 USD | ||||
USD 0.01 common | Purchase | 10,400 | 139.8300 USD | ||||
USD 0.01 common | Purchase | 10,077 | 139.8463 USD | ||||
USD 0.01 common | Purchase | 9,138 | 140.0875 USD | ||||
USD 0.01 common | Purchase | 8,100 | 140.6538 USD | ||||
USD 0.01 common | Purchase | 7,637 | 140.5676 USD | ||||
USD 0.01 common | Purchase | 7,625 | 140.0813 USD | ||||
USD 0.01 common | Purchase | 7,069 | 140.2624 USD | ||||
USD 0.01 common | Purchase | 7,061 | 140.2689 USD | ||||
USD 0.01 common | Purchase | 6,931 | 140.4775 USD | ||||
USD 0.01 common | Purchase | 5,989 | 139.0521 USD | ||||
USD 0.01 common | Purchase | 5,940 | 140.3575 USD | ||||
USD 0.01 common | Purchase | 5,315 | 140.3879 USD | ||||
USD 0.01 common | Purchase | 5,313 | 140.2107 USD | ||||
USD 0.01 common | Purchase | 4,020 | 140.1447 USD | ||||
USD 0.01 common | Purchase | 2,539 | 140.3343 USD | ||||
USD 0.01 common | Purchase | 2,434 | 140.2482 USD | ||||
USD 0.01 common | Purchase | 2,202 | 140.1346 USD | ||||
USD 0.01 common | Purchase | 1,505 | 140.3467 USD | ||||
USD 0.01 common | Purchase | 1,104 | 140.5732 USD | ||||
USD 0.01 common | Purchase | 959 | 140.1764 USD | ||||
USD 0.01 common | Purchase | 956 | 140.2274 USD | ||||
USD 0.01 common | Purchase | 900 | 140.5800 USD | ||||
USD 0.01 common | Purchase | 900 | 140.2100 USD | ||||
USD 0.01 common | Purchase | 815 | 140.7234 USD | ||||
USD 0.01 common | Purchase | 809 | 140.4597 USD | ||||
USD 0.01 common | Purchase | 734 | 140.3522 USD | ||||
USD 0.01 common | Purchase | 666 | 139.6822 USD | ||||
USD 0.01 common | Purchase | 605 | 140.8300 USD | ||||
USD 0.01 common | Purchase | 601 | 140.8389 USD | ||||
USD 0.01 common | Purchase | 600 | 140.5600 USD | ||||
USD 0.01 common | Purchase | 556 | 140.2961 USD | ||||
USD 0.01 common | Purchase | 530 | 140.1137 USD | ||||
USD 0.01 common | Purchase | 499 | 140.5548 USD | ||||
USD 0.01 common | Purchase | 492 | 140.8600 USD | ||||
USD 0.01 common | Purchase | 400 | 140.5725 USD | ||||
USD 0.01 common | Purchase | 360 | 140.4010 USD | ||||
USD 0.01 common | Purchase | 306 | 140.3279 USD | ||||
USD 0.01 common | Purchase | 300 | 140.5750 USD | ||||
USD 0.01 common | Purchase | 241 | 139.6904 USD | ||||
USD 0.01 common | Purchase | 224 | 140.6000 USD | ||||
USD 0.01 common | Purchase | 207 | 140.2735 USD | ||||
USD 0.01 common | Purchase | 200 | 140.5650 USD | ||||
USD 0.01 common | Purchase | 200 | 140.5300 USD | ||||
USD 0.01 common | Purchase | 186 | 140.2825 USD | ||||
USD 0.01 common | Purchase | 182 | 140.4978 USD | ||||
USD 0.01 common | Purchase | 108 | 140.2200 USD | ||||
USD 0.01 common | Purchase | 100 | 141.3000 USD | ||||
USD 0.01 common | Purchase | 100 | 139.9100 USD | ||||
USD 0.01 common | Purchase | 100 | 140.4300 USD | ||||
USD 0.01 common | Purchase | 80 | 140.5500 USD | ||||
USD 0.01 common | Purchase | 78 | 140.2615 USD | ||||
USD 0.01 common | Purchase | 74 | 140.2136 USD | ||||
USD 0.01 common | Purchase | 62 | 139.3900 USD | ||||
USD 0.01 common | Purchase | 54 | 140.5000 USD | ||||
USD 0.01 common | Purchase | 50 | 138.9850 USD | ||||
USD 0.01 common | Purchase | 44 | 139.8700 USD | ||||
USD 0.01 common | Purchase | 41 | 140.1800 USD | ||||
USD 0.01 common | Purchase | 30 | 140.1500 USD | ||||
USD 0.01 common | Purchase | 23 | 144.1500 USD | ||||
USD 0.01 common | Purchase | 18 | 140.7600 USD | ||||
USD 0.01 common | Purchase | 18 | 140.2800 USD | ||||
USD 0.01 common | Purchase | 13 | 140.3165 USD | ||||
USD 0.01 common | Purchase | 8 | 141.1800 USD | ||||
USD 0.01 common | Purchase | 8 | 140.6535 USD | ||||
USD 0.01 common | Purchase | 5 | 140.3650 USD | ||||
USD 0.01 common | Purchase | 2 | 139.3817 USD | ||||
USD 0.01 common | Purchase | 1 | 140.8610 USD | ||||
USD 0.01 common | Sale | 265,384 | 140.0668 USD | ||||
USD 0.01 common | Sale | 189,183 | 140.2660 USD | ||||
USD 0.01 common | Sale | 123,690 | 139.0580 USD | ||||
USD 0.01 common | Sale | 86,426 | 140.2888 USD | ||||
USD 0.01 common | Sale | 76,011 | 140.4292 USD | ||||
USD 0.01 common | Sale | 65,500 | 139.0510 USD | ||||
USD 0.01 common | Sale | 58,698 | 139.0500 USD | ||||
USD 0.01 common | Sale | 29,281 | 140.4422 USD | ||||
USD 0.01 common | Sale | 28,768 | 139.0579 USD | ||||
USD 0.01 common | Sale | 27,337 | 140.4755 USD | ||||
USD 0.01 common | Sale | 23,802 | 139.0478 USD | ||||
USD 0.01 common | Sale | 17,807 | 139.5334 USD | ||||
USD 0.01 common | Sale | 17,046 | 139.2299 USD | ||||
USD 0.01 common | Sale | 10,500 | 140.4662 USD | ||||
USD 0.01 common | Sale | 10,400 | 139.8300 USD | ||||
USD 0.01 common | Sale | 10,172 | 140.2973 USD | ||||
USD 0.01 common | Sale | 9,144 | 140.4930 USD | ||||
USD 0.01 common | Sale | 5,940 | 140.3575 USD | ||||
USD 0.01 common | Sale | 5,783 | 140.2533 USD | ||||
USD 0.01 common | Sale | 5,776 | 140.1896 USD | ||||
USD 0.01 common | Sale | 4,140 | 139.8019 USD | ||||
USD 0.01 common | Sale | 4,020 | 140.1447 USD | ||||
USD 0.01 common | Sale | 3,965 | 140.2741 USD | ||||
USD 0.01 common | Sale | 2,539 | 140.3344 USD | ||||
USD 0.01 common | Sale | 2,539 | 140.3343 USD | ||||
USD 0.01 common | Sale | 2,004 | 140.1693 USD | ||||
USD 0.01 common | Sale | 1,920 | 139.8873 USD | ||||
USD 0.01 common | Sale | 1,828 | 140.1316 USD | ||||
USD 0.01 common | Sale | 1,746 | 140.3764 USD | ||||
USD 0.01 common | Sale | 1,350 | 140.7222 USD | ||||
USD 0.01 common | Sale | 1,271 | 139.9319 USD | ||||
USD 0.01 common | Sale | 1,254 | 139.7971 USD | ||||
USD 0.01 common | Sale | 1,201 | 140.8388 USD | ||||
USD 0.01 common | Sale | 956 | 140.2274 USD | ||||
USD 0.01 common | Sale | 705 | 139.9996 USD | ||||
USD 0.01 common | Sale | 680 | 140.6541 USD | ||||
USD 0.01 common | Sale | 646 | 140.3117 USD | ||||
USD 0.01 common | Sale | 407 | 140.3871 USD | ||||
USD 0.01 common | Sale | 367 | 140.3522 USD | ||||
USD 0.01 common | Sale | 360 | 139.4444 USD | ||||
USD 0.01 common | Sale | 304 | 139.1402 USD | ||||
USD 0.01 common | Sale | 296 | 140.0741 USD | ||||
USD 0.01 common | Sale | 290 | 140.3303 USD | ||||
USD 0.01 common | Sale | 280 | 140.2342 USD | ||||
USD 0.01 common | Sale | 259 | 140.4790 USD | ||||
USD 0.01 common | Sale | 239 | 138.9435 USD | ||||
USD 0.01 common | Sale | 216 | 138.9500 USD | ||||
USD 0.01 common | Sale | 200 | 138.9250 USD | ||||
USD 0.01 common | Sale | 200 | 139.3500 USD | ||||
USD 0.01 common | Sale | 162 | 140.2064 USD | ||||
USD 0.01 common | Sale | 150 | 139.1116 USD | ||||
USD 0.01 common | Sale | 140 | 139.9142 USD | ||||
USD 0.01 common | Sale | 135 | 141.0729 USD | ||||
USD 0.01 common | Sale | 130 | 140.3500 USD | ||||
USD 0.01 common | Sale | 125 | 140.7500 USD | ||||
USD 0.01 common | Sale | 109 | 141.0001 USD | ||||
USD 0.01 common | Sale | 108 | 140.2200 USD | ||||
USD 0.01 common | Sale | 103 | 139.4101 USD | ||||
USD 0.01 common | Sale | 100 | 139.0750 USD | ||||
USD 0.01 common | Sale | 100 | 138.9100 USD | ||||
USD 0.01 common | Sale | 100 | 138.9300 USD | ||||
USD 0.01 common | Sale | 100 | 140.0300 USD | ||||
USD 0.01 common | Sale | 100 | 138.9400 USD | ||||
USD 0.01 common | Sale | 100 | 140.4500 USD | ||||
USD 0.01 common | Sale | 100 | 139.2100 USD | ||||
USD 0.01 common | Sale | 96 | 139.0700 USD | ||||
USD 0.01 common | Sale | 78 | 139.0000 USD | ||||
USD 0.01 common | Sale | 31 | 140.1045 USD | ||||
USD 0.01 common | Sale | 27 | 138.9600 USD | ||||
USD 0.01 common | Sale | 23 | 144.1500 USD | ||||
USD 0.01 common | Sale | 22 | 138.9900 USD | ||||
USD 0.01 common | Sale | 19 | 140.2000 USD | ||||
USD 0.01 common | Sale | 13 | 140.3165 USD | ||||
USD 0.01 common | Sale | 10 | 140.8130 USD | ||||
USD 0.01 common | Sale | 9 | 140.6766 USD | ||||
USD 0.01 common | Sale | 7 | 140.9750 USD | ||||
USD 0.01 common | Sale | 5 | 139.7772 USD | ||||
USD 0.01 common | Sale | 4 | 141.2600 USD | ||||
USD 0.01 common | Sale | 1 | 139.3817 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 | 500 | 139.1832 USD | |||
USD 0.01 common | SWAP | Increasing Short | 2,004 | 140.5783 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 |
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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: | 05 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays