28th Sep 2026 13:13
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: | 25 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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| 1,678,393 | 0.18% | 1,162,680 | 0.12% |
(2) | Cash-settled derivatives: |
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| 634,078 | 0.07% | 182,957 | 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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| 2,312,471 | 0.24% | 1,345,637 | 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 | 126,333 | 133.0500 USD | ||||
USD 0.01 common | Purchase | 73,889 | 133.0912 USD | ||||
USD 0.01 common | Purchase | 63,386 | 133.0303 USD | ||||
USD 0.01 common | Purchase | 34,289 | 133.0911 USD | ||||
USD 0.01 common | Purchase | 23,411 | 133.1874 USD | ||||
USD 0.01 common | Purchase | 23,351 | 133.1268 USD | ||||
USD 0.01 common | Purchase | 20,134 | 133.1983 USD | ||||
USD 0.01 common | Purchase | 11,455 | 133.0437 USD | ||||
USD 0.01 common | Purchase | 6,158 | 133.1196 USD | ||||
USD 0.01 common | Purchase | 4,966 | 133.0798 USD | ||||
USD 0.01 common | Purchase | 4,958 | 133.1528 USD | ||||
USD 0.01 common | Purchase | 4,180 | 133.1360 USD | ||||
USD 0.01 common | Purchase | 4,016 | 133.0721 USD | ||||
USD 0.01 common | Purchase | 3,900 | 133.3400 USD | ||||
USD 0.01 common | Purchase | 3,609 | 133.1283 USD | ||||
USD 0.01 common | Purchase | 3,397 | 133.1725 USD | ||||
USD 0.01 common | Purchase | 3,105 | 133.0510 USD | ||||
USD 0.01 common | Purchase | 2,872 | 133.1860 USD | ||||
USD 0.01 common | Purchase | 1,836 | 133.2661 USD | ||||
USD 0.01 common | Purchase | 1,200 | 133.1683 USD | ||||
USD 0.01 common | Purchase | 1,148 | 133.3184 USD | ||||
USD 0.01 common | Purchase | 1,092 | 133.1642 USD | ||||
USD 0.01 common | Purchase | 1,062 | 133.1848 USD | ||||
USD 0.01 common | Purchase | 1,061 | 133.0985 USD | ||||
USD 0.01 common | Purchase | 700 | 133.5020 USD | ||||
USD 0.01 common | Purchase | 626 | 133.1499 USD | ||||
USD 0.01 common | Purchase | 516 | 133.1695 USD | ||||
USD 0.01 common | Purchase | 496 | 132.8787 USD | ||||
USD 0.01 common | Purchase | 496 | 132.8788 USD | ||||
USD 0.01 common | Purchase | 371 | 133.1294 USD | ||||
USD 0.01 common | Purchase | 358 | 133.0653 USD | ||||
USD 0.01 common | Purchase | 354 | 133.5058 USD | ||||
USD 0.01 common | Purchase | 283 | 133.5000 USD | ||||
USD 0.01 common | Purchase | 213 | 133.0800 USD | ||||
USD 0.01 common | Purchase | 208 | 133.2404 USD | ||||
USD 0.01 common | Purchase | 88 | 133.0850 USD | ||||
USD 0.01 common | Purchase | 83 | 133.1100 USD | ||||
USD 0.01 common | Purchase | 83 | 133.1216 USD | ||||
USD 0.01 common | Purchase | 82 | 133.1220 USD | ||||
USD 0.01 common | Purchase | 73 | 133.2795 USD | ||||
USD 0.01 common | Purchase | 67 | 133.0851 USD | ||||
USD 0.01 common | Purchase | 63 | 133.4900 USD | ||||
USD 0.01 common | Purchase | 59 | 133.1000 USD | ||||
USD 0.01 common | Purchase | 51 | 133.0905 USD | ||||
USD 0.01 common | Purchase | 43 | 133.0000 USD | ||||
USD 0.01 common | Purchase | 38 | 133.1748 USD | ||||
USD 0.01 common | Purchase | 33 | 133.2426 USD | ||||
USD 0.01 common | Purchase | 26 | 133.2500 USD | ||||
USD 0.01 common | Purchase | 14 | 133.0400 USD | ||||
USD 0.01 common | Purchase | 13 | 133.0550 USD | ||||
USD 0.01 common | Purchase | 10 | 134.1245 USD | ||||
USD 0.01 common | Purchase | 10 | 133.0250 USD | ||||
USD 0.01 common | Purchase | 9 | 134.1288 USD | ||||
USD 0.01 common | Purchase | 9 | 133.0753 USD | ||||
USD 0.01 common | Purchase | 8 | 134.1350 USD | ||||
USD 0.01 common | Purchase | 6 | 134.0800 USD | ||||
USD 0.01 common | Purchase | 3 | 133.1573 USD | ||||
USD 0.01 common | Purchase | 3 | 133.1933 USD | ||||
USD 0.01 common | Purchase | 3 | 134.0950 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2955 USD | ||||
USD 0.01 common | Purchase | 2 | 133.1150 USD | ||||
USD 0.01 common | Purchase | 2 | 134.2800 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2951 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2867 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2828 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2736 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2384 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2589 USD | ||||
USD 0.01 common | Purchase | 1 | 133.1807 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2028 USD | ||||
USD 0.01 common | Purchase | 1 | 133.0372 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2949 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2649 USD | ||||
USD 0.01 common | Purchase | 1 | 133.0948 USD | ||||
USD 0.01 common | Purchase | 1 | 133.2600 USD | ||||
USD 0.01 common | Sale | 102,774 | 133.1166 USD | ||||
USD 0.01 common | Sale | 102,113 | 133.0500 USD | ||||
USD 0.01 common | Sale | 31,693 | 133.0303 USD | ||||
USD 0.01 common | Sale | 30,802 | 133.1272 USD | ||||
USD 0.01 common | Sale | 26,857 | 133.0508 USD | ||||
USD 0.01 common | Sale | 21,833 | 133.0502 USD | ||||
USD 0.01 common | Sale | 16,623 | 133.1805 USD | ||||
USD 0.01 common | Sale | 16,569 | 133.1207 USD | ||||
USD 0.01 common | Sale | 14,918 | 133.0571 USD | ||||
USD 0.01 common | Sale | 13,253 | 133.0033 USD | ||||
USD 0.01 common | Sale | 8,954 | 133.0532 USD | ||||
USD 0.01 common | Sale | 5,178 | 133.0462 USD | ||||
USD 0.01 common | Sale | 4,274 | 133.1384 USD | ||||
USD 0.01 common | Sale | 4,118 | 133.0719 USD | ||||
USD 0.01 common | Sale | 3,900 | 133.3400 USD | ||||
USD 0.01 common | Sale | 3,821 | 133.0833 USD | ||||
USD 0.01 common | Sale | 3,759 | 133.0433 USD | ||||
USD 0.01 common | Sale | 3,641 | 133.2098 USD | ||||
USD 0.01 common | Sale | 3,410 | 133.1196 USD | ||||
USD 0.01 common | Sale | 3,397 | 133.1725 USD | ||||
USD 0.01 common | Sale | 2,633 | 133.1990 USD | ||||
USD 0.01 common | Sale | 2,505 | 133.0136 USD | ||||
USD 0.01 common | Sale | 2,400 | 133.0477 USD | ||||
USD 0.01 common | Sale | 2,377 | 133.0615 USD | ||||
USD 0.01 common | Sale | 2,283 | 133.2825 USD | ||||
USD 0.01 common | Sale | 1,558 | 133.0517 USD | ||||
USD 0.01 common | Sale | 1,409 | 133.0355 USD | ||||
USD 0.01 common | Sale | 1,199 | 133.2031 USD | ||||
USD 0.01 common | Sale | 1,092 | 133.1642 USD | ||||
USD 0.01 common | Sale | 1,011 | 133.2754 USD | ||||
USD 0.01 common | Sale | 750 | 133.0233 USD | ||||
USD 0.01 common | Sale | 700 | 133.5021 USD | ||||
USD 0.01 common | Sale | 700 | 133.5020 USD | ||||
USD 0.01 common | Sale | 662 | 133.0690 USD | ||||
USD 0.01 common | Sale | 496 | 132.8788 USD | ||||
USD 0.01 common | Sale | 496 | 132.8787 USD | ||||
USD 0.01 common | Sale | 400 | 133.2875 USD | ||||
USD 0.01 common | Sale | 400 | 133.0562 USD | ||||
USD 0.01 common | Sale | 400 | 133.2225 USD | ||||
USD 0.01 common | Sale | 310 | 133.0448 USD | ||||
USD 0.01 common | Sale | 303 | 133.0330 USD | ||||
USD 0.01 common | Sale | 300 | 133.0550 USD | ||||
USD 0.01 common | Sale | 300 | 133.3475 USD | ||||
USD 0.01 common | Sale | 283 | 133.3449 USD | ||||
USD 0.01 common | Sale | 237 | 133.1519 USD | ||||
USD 0.01 common | Sale | 232 | 133.0662 USD | ||||
USD 0.01 common | Sale | 213 | 133.0800 USD | ||||
USD 0.01 common | Sale | 213 | 133.4063 USD | ||||
USD 0.01 common | Sale | 200 | 133.0200 USD | ||||
USD 0.01 common | Sale | 199 | 133.2780 USD | ||||
USD 0.01 common | Sale | 170 | 133.0939 USD | ||||
USD 0.01 common | Sale | 167 | 133.1011 USD | ||||
USD 0.01 common | Sale | 164 | 133.1220 USD | ||||
USD 0.01 common | Sale | 108 | 132.9025 USD | ||||
USD 0.01 common | Sale | 100 | 133.2000 USD | ||||
USD 0.01 common | Sale | 100 | 133.0700 USD | ||||
USD 0.01 common | Sale | 100 | 133.0600 USD | ||||
USD 0.01 common | Sale | 100 | 133.3100 USD | ||||
USD 0.01 common | Sale | 91 | 133.1000 USD | ||||
USD 0.01 common | Sale | 84 | 133.0900 USD | ||||
USD 0.01 common | Sale | 72 | 133.6395 USD | ||||
USD 0.01 common | Sale | 67 | 133.0851 USD | ||||
USD 0.01 common | Sale | 66 | 133.1830 USD | ||||
USD 0.01 common | Sale | 61 | 132.8903 USD | ||||
USD 0.01 common | Sale | 36 | 133.1041 USD | ||||
USD 0.01 common | Sale | 35 | 133.1100 USD | ||||
USD 0.01 common | Sale | 34 | 132.9950 USD | ||||
USD 0.01 common | Sale | 27 | 133.4048 USD | ||||
USD 0.01 common | Sale | 16 | 133.1400 USD | ||||
USD 0.01 common | Sale | 14 | 133.0400 USD | ||||
USD 0.01 common | Sale | 2 | 133.0948 USD | ||||
USD 0.01 common | Sale | 1 | 134.0050 USD | ||||
USD 0.01 common | Sale | 1 | 133.0100 USD | ||||
USD 0.01 common | Sale | 1 | 132.9800 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 | 23,552 | 133.0500 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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| paid/ |
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: | 28 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays