24th Jul 2026 14:08
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: | 23 Jul 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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| 2,837,333 | 0.30% | 2,336,621 | 0.25% |
(2) | Cash-settled derivatives: |
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| 710,961 | 0.08% | 71,460 | 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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| 3,548,294 | 0.38% | 2,408,081 | 0.26% |
(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 | 195,199 | 145.1321 USD | ||||
USD 0.01 common | Purchase | 111,911 | 145.1198 USD | ||||
USD 0.01 common | Purchase | 49,843 | 144.2630 USD | ||||
USD 0.01 common | Purchase | 45,882 | 144.1863 USD | ||||
USD 0.01 common | Purchase | 27,291 | 143.4102 USD | ||||
USD 0.01 common | Purchase | 12,429 | 145.1200 USD | ||||
USD 0.01 common | Purchase | 10,835 | 144.2839 USD | ||||
USD 0.01 common | Purchase | 7,901 | 143.1735 USD | ||||
USD 0.01 common | Purchase | 7,428 | 145.1076 USD | ||||
USD 0.01 common | Purchase | 5,147 | 144.3139 USD | ||||
USD 0.01 common | Purchase | 4,313 | 144.0123 USD | ||||
USD 0.01 common | Purchase | 4,304 | 144.4970 USD | ||||
USD 0.01 common | Purchase | 3,335 | 143.2868 USD | ||||
USD 0.01 common | Purchase | 3,286 | 144.5122 USD | ||||
USD 0.01 common | Purchase | 2,937 | 143.0299 USD | ||||
USD 0.01 common | Purchase | 2,560 | 144.4881 USD | ||||
USD 0.01 common | Purchase | 2,543 | 144.8602 USD | ||||
USD 0.01 common | Purchase | 1,783 | 144.9315 USD | ||||
USD 0.01 common | Purchase | 1,707 | 145.0971 USD | ||||
USD 0.01 common | Purchase | 1,701 | 143.3618 USD | ||||
USD 0.01 common | Purchase | 1,337 | 143.4700 USD | ||||
USD 0.01 common | Purchase | 983 | 144.9573 USD | ||||
USD 0.01 common | Purchase | 882 | 145.0618 USD | ||||
USD 0.01 common | Purchase | 796 | 144.8002 USD | ||||
USD 0.01 common | Purchase | 796 | 143.3000 USD | ||||
USD 0.01 common | Purchase | 736 | 145.1653 USD | ||||
USD 0.01 common | Purchase | 730 | 145.0204 USD | ||||
USD 0.01 common | Purchase | 400 | 144.9800 USD | ||||
USD 0.01 common | Purchase | 358 | 145.1000 USD | ||||
USD 0.01 common | Purchase | 322 | 144.2993 USD | ||||
USD 0.01 common | Purchase | 317 | 145.0224 USD | ||||
USD 0.01 common | Purchase | 310 | 145.0850 USD | ||||
USD 0.01 common | Purchase | 296 | 144.5000 USD | ||||
USD 0.01 common | Purchase | 273 | 144.4083 USD | ||||
USD 0.01 common | Purchase | 232 | 145.0165 USD | ||||
USD 0.01 common | Purchase | 202 | 145.0900 USD | ||||
USD 0.01 common | Purchase | 200 | 145.0250 USD | ||||
USD 0.01 common | Purchase | 170 | 145.1044 USD | ||||
USD 0.01 common | Purchase | 145 | 144.0740 USD | ||||
USD 0.01 common | Purchase | 137 | 144.9931 USD | ||||
USD 0.01 common | Purchase | 130 | 145.1100 USD | ||||
USD 0.01 common | Purchase | 130 | 144.0000 USD | ||||
USD 0.01 common | Purchase | 120 | 145.1616 USD | ||||
USD 0.01 common | Purchase | 111 | 144.8030 USD | ||||
USD 0.01 common | Purchase | 100 | 145.6800 USD | ||||
USD 0.01 common | Purchase | 100 | 145.0550 USD | ||||
USD 0.01 common | Purchase | 100 | 145.1050 USD | ||||
USD 0.01 common | Purchase | 44 | 144.6300 USD | ||||
USD 0.01 common | Purchase | 37 | 144.1486 USD | ||||
USD 0.01 common | Purchase | 35 | 143.6471 USD | ||||
USD 0.01 common | Purchase | 32 | 144.6480 USD | ||||
USD 0.01 common | Purchase | 27 | 143.7866 USD | ||||
USD 0.01 common | Purchase | 26 | 145.0848 USD | ||||
USD 0.01 common | Purchase | 20 | 144.0175 USD | ||||
USD 0.01 common | Purchase | 16 | 144.2371 USD | ||||
USD 0.01 common | Purchase | 15 | 143.3100 USD | ||||
USD 0.01 common | Purchase | 10 | 144.9000 USD | ||||
USD 0.01 common | Purchase | 10 | 143.2300 USD | ||||
USD 0.01 common | Purchase | 10 | 144.0250 USD | ||||
USD 0.01 common | Purchase | 10 | 143.4200 USD | ||||
USD 0.01 common | Purchase | 8 | 144.4468 USD | ||||
USD 0.01 common | Purchase | 7 | 143.1857 USD | ||||
USD 0.01 common | Purchase | 6 | 145.1400 USD | ||||
USD 0.01 common | Purchase | 5 | 143.1900 USD | ||||
USD 0.01 common | Purchase | 5 | 143.4725 USD | ||||
USD 0.01 common | Purchase | 5 | 143.3500 USD | ||||
USD 0.01 common | Purchase | 5 | 143.4600 USD | ||||
USD 0.01 common | Purchase | 5 | 145.1300 USD | ||||
USD 0.01 common | Purchase | 5 | 143.0975 USD | ||||
USD 0.01 common | Purchase | 5 | 145.2300 USD | ||||
USD 0.01 common | Purchase | 5 | 143.1400 USD | ||||
USD 0.01 common | Purchase | 5 | 142.7800 USD | ||||
USD 0.01 common | Purchase | 5 | 145.4700 USD | ||||
USD 0.01 common | Purchase | 5 | 142.7900 USD | ||||
USD 0.01 common | Purchase | 5 | 145.0300 USD | ||||
USD 0.01 common | Purchase | 5 | 143.4300 USD | ||||
USD 0.01 common | Purchase | 5 | 143.4425 USD | ||||
USD 0.01 common | Purchase | 5 | 144.1600 USD | ||||
USD 0.01 common | Purchase | 5 | 144.9200 USD | ||||
USD 0.01 common | Purchase | 1 | 143.1800 USD | ||||
USD 0.01 common | Sale | 145,999 | 145.1019 USD | ||||
USD 0.01 common | Sale | 113,539 | 145.1114 USD | ||||
USD 0.01 common | Sale | 44,949 | 143.5971 USD | ||||
USD 0.01 common | Sale | 43,035 | 144.3414 USD | ||||
USD 0.01 common | Sale | 42,041 | 144.2460 USD | ||||
USD 0.01 common | Sale | 27,635 | 145.1200 USD | ||||
USD 0.01 common | Sale | 26,559 | 145.1519 USD | ||||
USD 0.01 common | Sale | 10,563 | 145.1867 USD | ||||
USD 0.01 common | Sale | 8,142 | 143.7787 USD | ||||
USD 0.01 common | Sale | 6,238 | 143.6377 USD | ||||
USD 0.01 common | Sale | 5,329 | 143.5074 USD | ||||
USD 0.01 common | Sale | 5,326 | 144.9640 USD | ||||
USD 0.01 common | Sale | 4,544 | 144.8506 USD | ||||
USD 0.01 common | Sale | 4,313 | 144.0123 USD | ||||
USD 0.01 common | Sale | 4,147 | 145.1847 USD | ||||
USD 0.01 common | Sale | 4,079 | 144.5076 USD | ||||
USD 0.01 common | Sale | 3,420 | 145.4257 USD | ||||
USD 0.01 common | Sale | 3,008 | 145.0570 USD | ||||
USD 0.01 common | Sale | 2,442 | 144.9905 USD | ||||
USD 0.01 common | Sale | 1,772 | 143.4790 USD | ||||
USD 0.01 common | Sale | 1,651 | 144.2091 USD | ||||
USD 0.01 common | Sale | 1,337 | 143.4700 USD | ||||
USD 0.01 common | Sale | 1,238 | 143.5034 USD | ||||
USD 0.01 common | Sale | 986 | 145.1545 USD | ||||
USD 0.01 common | Sale | 975 | 144.8475 USD | ||||
USD 0.01 common | Sale | 794 | 143.3000 USD | ||||
USD 0.01 common | Sale | 644 | 144.2993 USD | ||||
USD 0.01 common | Sale | 400 | 144.9800 USD | ||||
USD 0.01 common | Sale | 309 | 144.0016 USD | ||||
USD 0.01 common | Sale | 249 | 143.4623 USD | ||||
USD 0.01 common | Sale | 243 | 144.3677 USD | ||||
USD 0.01 common | Sale | 227 | 144.7389 USD | ||||
USD 0.01 common | Sale | 225 | 144.3063 USD | ||||
USD 0.01 common | Sale | 197 | 143.9542 USD | ||||
USD 0.01 common | Sale | 171 | 143.1827 USD | ||||
USD 0.01 common | Sale | 135 | 144.4426 USD | ||||
USD 0.01 common | Sale | 130 | 143.7223 USD | ||||
USD 0.01 common | Sale | 120 | 145.1616 USD | ||||
USD 0.01 common | Sale | 85 | 145.4280 USD | ||||
USD 0.01 common | Sale | 58 | 145.0908 USD | ||||
USD 0.01 common | Sale | 53 | 142.9300 USD | ||||
USD 0.01 common | Sale | 53 | 144.4234 USD | ||||
USD 0.01 common | Sale | 49 | 143.9797 USD | ||||
USD 0.01 common | Sale | 45 | 144.1388 USD | ||||
USD 0.01 common | Sale | 37 | 144.1486 USD | ||||
USD 0.01 common | Sale | 32 | 144.6481 USD | ||||
USD 0.01 common | Sale | 30 | 144.9300 USD | ||||
USD 0.01 common | Sale | 30 | 143.4533 USD | ||||
USD 0.01 common | Sale | 26 | 145.4450 USD | ||||
USD 0.01 common | Sale | 20 | 145.1398 USD | ||||
USD 0.01 common | Sale | 19 | 142.9339 USD | ||||
USD 0.01 common | Sale | 17 | 143.5900 USD | ||||
USD 0.01 common | Sale | 13 | 145.2133 USD | ||||
USD 0.01 common | Sale | 12 | 144.0343 USD | ||||
USD 0.01 common | Sale | 11 | 142.9350 USD | ||||
USD 0.01 common | Sale | 10 | 145.1260 USD | ||||
USD 0.01 common | Sale | 10 | 145.0600 USD | ||||
USD 0.01 common | Sale | 6 | 142.7558 USD | ||||
USD 0.01 common | Sale | 2 | 145.3100 USD | ||||
USD 0.01 common | Sale | 1 | 142.9500 USD | ||||
USD 0.01 common | Sale | 1 | 143.2700 USD | ||||
USD 0.01 common | Sale | 1 | 145.1400 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 Long | 4,500 | 147.9471 GBP | |||
USD 0.01 common | SWAP | Opening Long | 1,169 | 145.1189 USD | |||
USD 0.01 common | SWAP | Opening Short | 117 | 145.1224 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: | 24 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays