14th Oct 2026 14:46
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: | 13 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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| 1,587,362 | 0.17% | 1,118,099 | 0.12% |
(2) | Cash-settled derivatives: |
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| 437,436 | 0.05% | 162,766 | 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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| 2,024,798 | 0.21% | 1,280,865 | 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 | 111,208 | 133.5503 USD | ||||
USD 0.01 common | Purchase | 32,142 | 133.5500 USD | ||||
USD 0.01 common | Purchase | 29,932 | 133.5572 USD | ||||
USD 0.01 common | Purchase | 29,783 | 133.8088 USD | ||||
USD 0.01 common | Purchase | 28,539 | 133.5192 USD | ||||
USD 0.01 common | Purchase | 19,863 | 133.8974 USD | ||||
USD 0.01 common | Purchase | 15,992 | 133.5542 USD | ||||
USD 0.01 common | Purchase | 9,867 | 133.5945 USD | ||||
USD 0.01 common | Purchase | 9,657 | 133.8768 USD | ||||
USD 0.01 common | Purchase | 6,318 | 133.4599 USD | ||||
USD 0.01 common | Purchase | 4,675 | 133.3991 USD | ||||
USD 0.01 common | Purchase | 4,240 | 133.5519 USD | ||||
USD 0.01 common | Purchase | 4,067 | 133.5695 USD | ||||
USD 0.01 common | Purchase | 3,900 | 133.4000 USD | ||||
USD 0.01 common | Purchase | 3,659 | 133.8584 USD | ||||
USD 0.01 common | Purchase | 3,579 | 133.8574 USD | ||||
USD 0.01 common | Purchase | 2,904 | 134.0200 USD | ||||
USD 0.01 common | Purchase | 2,476 | 133.8759 USD | ||||
USD 0.01 common | Purchase | 1,487 | 133.4002 USD | ||||
USD 0.01 common | Purchase | 1,280 | 133.8985 USD | ||||
USD 0.01 common | Purchase | 1,205 | 133.5450 USD | ||||
USD 0.01 common | Purchase | 1,106 | 133.6772 USD | ||||
USD 0.01 common | Purchase | 1,039 | 133.5248 USD | ||||
USD 0.01 common | Purchase | 1,000 | 133.8490 USD | ||||
USD 0.01 common | Purchase | 640 | 133.9165 USD | ||||
USD 0.01 common | Purchase | 550 | 133.1450 USD | ||||
USD 0.01 common | Purchase | 523 | 133.9439 USD | ||||
USD 0.01 common | Purchase | 300 | 133.2133 USD | ||||
USD 0.01 common | Purchase | 277 | 134.3352 USD | ||||
USD 0.01 common | Purchase | 260 | 133.8100 USD | ||||
USD 0.01 common | Purchase | 201 | 133.8800 USD | ||||
USD 0.01 common | Purchase | 200 | 133.3550 USD | ||||
USD 0.01 common | Purchase | 192 | 133.8600 USD | ||||
USD 0.01 common | Purchase | 184 | 133.3676 USD | ||||
USD 0.01 common | Purchase | 120 | 133.5400 USD | ||||
USD 0.01 common | Purchase | 116 | 133.7100 USD | ||||
USD 0.01 common | Purchase | 108 | 133.4426 USD | ||||
USD 0.01 common | Purchase | 108 | 133.4425 USD | ||||
USD 0.01 common | Purchase | 100 | 134.3900 USD | ||||
USD 0.01 common | Purchase | 100 | 133.4900 USD | ||||
USD 0.01 common | Purchase | 78 | 133.6000 USD | ||||
USD 0.01 common | Purchase | 72 | 134.4166 USD | ||||
USD 0.01 common | Purchase | 63 | 134.6400 USD | ||||
USD 0.01 common | Purchase | 45 | 133.6444 USD | ||||
USD 0.01 common | Purchase | 44 | 133.5314 USD | ||||
USD 0.01 common | Purchase | 42 | 133.5600 USD | ||||
USD 0.01 common | Purchase | 31 | 133.5210 USD | ||||
USD 0.01 common | Purchase | 20 | 133.5300 USD | ||||
USD 0.01 common | Purchase | 19 | 134.0400 USD | ||||
USD 0.01 common | Purchase | 10 | 134.0300 USD | ||||
USD 0.01 common | Purchase | 7 | 133.5680 USD | ||||
USD 0.01 common | Purchase | 5 | 134.6900 USD | ||||
USD 0.01 common | Purchase | 4 | 133.8900 USD | ||||
USD 0.01 common | Purchase | 2 | 133.5281 USD | ||||
USD 0.01 common | Purchase | 2 | 133.5328 USD | ||||
USD 0.01 common | Purchase | 2 | 133.5672 USD | ||||
USD 0.01 common | Purchase | 1 | 132.4700 USD | ||||
USD 0.01 common | Sale | 93,923 | 133.5541 USD | ||||
USD 0.01 common | Sale | 39,726 | 133.8974 USD | ||||
USD 0.01 common | Sale | 26,296 | 133.5417 USD | ||||
USD 0.01 common | Sale | 22,484 | 133.5338 USD | ||||
USD 0.01 common | Sale | 20,992 | 133.5681 USD | ||||
USD 0.01 common | Sale | 20,064 | 133.5815 USD | ||||
USD 0.01 common | Sale | 18,298 | 133.5592 USD | ||||
USD 0.01 common | Sale | 13,311 | 133.5344 USD | ||||
USD 0.01 common | Sale | 8,230 | 134.4478 USD | ||||
USD 0.01 common | Sale | 8,170 | 133.5500 USD | ||||
USD 0.01 common | Sale | 7,683 | 133.6261 USD | ||||
USD 0.01 common | Sale | 5,210 | 133.4116 USD | ||||
USD 0.01 common | Sale | 4,993 | 133.5519 USD | ||||
USD 0.01 common | Sale | 4,848 | 133.5027 USD | ||||
USD 0.01 common | Sale | 4,675 | 133.3991 USD | ||||
USD 0.01 common | Sale | 4,593 | 133.5522 USD | ||||
USD 0.01 common | Sale | 4,301 | 133.1433 USD | ||||
USD 0.01 common | Sale | 3,900 | 133.4000 USD | ||||
USD 0.01 common | Sale | 2,904 | 134.0200 USD | ||||
USD 0.01 common | Sale | 2,267 | 133.6149 USD | ||||
USD 0.01 common | Sale | 1,748 | 133.5531 USD | ||||
USD 0.01 common | Sale | 1,546 | 134.1584 USD | ||||
USD 0.01 common | Sale | 1,205 | 133.5450 USD | ||||
USD 0.01 common | Sale | 1,140 | 133.5004 USD | ||||
USD 0.01 common | Sale | 1,100 | 133.1450 USD | ||||
USD 0.01 common | Sale | 923 | 133.6919 USD | ||||
USD 0.01 common | Sale | 900 | 133.6944 USD | ||||
USD 0.01 common | Sale | 845 | 133.2999 USD | ||||
USD 0.01 common | Sale | 831 | 133.6065 USD | ||||
USD 0.01 common | Sale | 800 | 133.4650 USD | ||||
USD 0.01 common | Sale | 778 | 133.7795 USD | ||||
USD 0.01 common | Sale | 689 | 133.6924 USD | ||||
USD 0.01 common | Sale | 680 | 133.4978 USD | ||||
USD 0.01 common | Sale | 652 | 133.3512 USD | ||||
USD 0.01 common | Sale | 455 | 133.4496 USD | ||||
USD 0.01 common | Sale | 300 | 133.2133 USD | ||||
USD 0.01 common | Sale | 300 | 133.3933 USD | ||||
USD 0.01 common | Sale | 277 | 134.3352 USD | ||||
USD 0.01 common | Sale | 260 | 133.5551 USD | ||||
USD 0.01 common | Sale | 249 | 133.7586 USD | ||||
USD 0.01 common | Sale | 213 | 133.9360 USD | ||||
USD 0.01 common | Sale | 210 | 133.6186 USD | ||||
USD 0.01 common | Sale | 200 | 133.3550 USD | ||||
USD 0.01 common | Sale | 200 | 133.8400 USD | ||||
USD 0.01 common | Sale | 170 | 133.9100 USD | ||||
USD 0.01 common | Sale | 158 | 133.3800 USD | ||||
USD 0.01 common | Sale | 119 | 133.7799 USD | ||||
USD 0.01 common | Sale | 116 | 133.9600 USD | ||||
USD 0.01 common | Sale | 116 | 133.7100 USD | ||||
USD 0.01 common | Sale | 108 | 133.4425 USD | ||||
USD 0.01 common | Sale | 108 | 133.4426 USD | ||||
USD 0.01 common | Sale | 104 | 133.6779 USD | ||||
USD 0.01 common | Sale | 100 | 133.4900 USD | ||||
USD 0.01 common | Sale | 87 | 133.8100 USD | ||||
USD 0.01 common | Sale | 85 | 132.8785 USD | ||||
USD 0.01 common | Sale | 80 | 133.8772 USD | ||||
USD 0.01 common | Sale | 74 | 133.8150 USD | ||||
USD 0.01 common | Sale | 59 | 133.5400 USD | ||||
USD 0.01 common | Sale | 51 | 133.6980 USD | ||||
USD 0.01 common | Sale | 33 | 133.9000 USD | ||||
USD 0.01 common | Sale | 25 | 133.5320 USD | ||||
USD 0.01 common | Sale | 19 | 133.3868 USD | ||||
USD 0.01 common | Sale | 10 | 134.6450 USD | ||||
USD 0.01 common | Sale | 8 | 133.5300 USD | ||||
USD 0.01 common | Sale | 5 | 133.7800 USD | ||||
USD 0.01 common | Sale | 4 | 133.6200 USD | ||||
USD 0.01 common | Sale | 4 | 133.6600 USD | ||||
USD 0.01 common | Sale | 1 | 132.4700 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 | 400 | 133.8801 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: | 14 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays