7th Sep 2026 13:32
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 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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| 1,834,940 | 0.19% | 1,173,303 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,062 | 0.08% | 212,256 | 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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| 2,629,002 | 0.28% | 1,385,559 | 0.15% |
(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 | 48,695 | 137.4561 USD | ||||
USD 0.01 common | Purchase | 36,389 | 137.3400 USD | ||||
USD 0.01 common | Purchase | 24,274 | 137.4480 USD | ||||
USD 0.01 common | Purchase | 13,777 | 137.7197 USD | ||||
USD 0.01 common | Purchase | 13,278 | 137.4407 USD | ||||
USD 0.01 common | Purchase | 11,312 | 137.8008 USD | ||||
USD 0.01 common | Purchase | 10,260 | 137.9721 USD | ||||
USD 0.01 common | Purchase | 8,250 | 138.1195 USD | ||||
USD 0.01 common | Purchase | 3,915 | 137.3399 USD | ||||
USD 0.01 common | Purchase | 3,300 | 137.5493 USD | ||||
USD 0.01 common | Purchase | 1,886 | 137.8950 USD | ||||
USD 0.01 common | Purchase | 1,790 | 137.7280 USD | ||||
USD 0.01 common | Purchase | 1,688 | 137.8534 USD | ||||
USD 0.01 common | Purchase | 1,561 | 137.9118 USD | ||||
USD 0.01 common | Purchase | 1,242 | 137.6286 USD | ||||
USD 0.01 common | Purchase | 1,105 | 137.8781 USD | ||||
USD 0.01 common | Purchase | 1,083 | 138.2516 USD | ||||
USD 0.01 common | Purchase | 1,077 | 137.7496 USD | ||||
USD 0.01 common | Purchase | 834 | 137.8201 USD | ||||
USD 0.01 common | Purchase | 546 | 138.1055 USD | ||||
USD 0.01 common | Purchase | 512 | 138.1210 USD | ||||
USD 0.01 common | Purchase | 428 | 137.8350 USD | ||||
USD 0.01 common | Purchase | 329 | 137.3627 USD | ||||
USD 0.01 common | Purchase | 300 | 138.0300 USD | ||||
USD 0.01 common | Purchase | 286 | 138.1298 USD | ||||
USD 0.01 common | Purchase | 204 | 137.6129 USD | ||||
USD 0.01 common | Purchase | 194 | 137.6345 USD | ||||
USD 0.01 common | Purchase | 94 | 138.0642 USD | ||||
USD 0.01 common | Purchase | 93 | 138.0965 USD | ||||
USD 0.01 common | Purchase | 76 | 137.8674 USD | ||||
USD 0.01 common | Purchase | 60 | 137.9329 USD | ||||
USD 0.01 common | Purchase | 59 | 138.3500 USD | ||||
USD 0.01 common | Purchase | 56 | 137.5700 USD | ||||
USD 0.01 common | Purchase | 41 | 138.1197 USD | ||||
USD 0.01 common | Purchase | 35 | 137.8191 USD | ||||
USD 0.01 common | Purchase | 34 | 137.3500 USD | ||||
USD 0.01 common | Purchase | 32 | 138.0062 USD | ||||
USD 0.01 common | Purchase | 28 | 137.4117 USD | ||||
USD 0.01 common | Purchase | 22 | 137.9677 USD | ||||
USD 0.01 common | Purchase | 21 | 137.4900 USD | ||||
USD 0.01 common | Purchase | 18 | 137.4111 USD | ||||
USD 0.01 common | Purchase | 16 | 137.9887 USD | ||||
USD 0.01 common | Purchase | 13 | 137.3392 USD | ||||
USD 0.01 common | Purchase | 12 | 137.8400 USD | ||||
USD 0.01 common | Purchase | 11 | 137.7897 USD | ||||
USD 0.01 common | Purchase | 10 | 138.1450 USD | ||||
USD 0.01 common | Purchase | 7 | 137.6335 USD | ||||
USD 0.01 common | Purchase | 5 | 137.4350 USD | ||||
USD 0.01 common | Purchase | 4 | 137.4165 USD | ||||
USD 0.01 common | Purchase | 2 | 137.4193 USD | ||||
USD 0.01 common | Purchase | 1 | 137.3983 USD | ||||
USD 0.01 common | Purchase | 1 | 137.4055 USD | ||||
USD 0.01 common | Purchase | 1 | 137.4081 USD | ||||
USD 0.01 common | Purchase | 1 | 137.4126 USD | ||||
USD 0.01 common | Purchase | 1 | 137.3300 USD | ||||
USD 0.01 common | Sale | 37,276 | 137.5151 USD | ||||
USD 0.01 common | Sale | 34,445 | 137.3400 USD | ||||
USD 0.01 common | Sale | 20,788 | 137.6155 USD | ||||
USD 0.01 common | Sale | 13,203 | 137.3693 USD | ||||
USD 0.01 common | Sale | 12,390 | 137.7786 USD | ||||
USD 0.01 common | Sale | 10,513 | 137.7795 USD | ||||
USD 0.01 common | Sale | 8,285 | 137.3403 USD | ||||
USD 0.01 common | Sale | 8,044 | 137.6624 USD | ||||
USD 0.01 common | Sale | 5,253 | 137.8682 USD | ||||
USD 0.01 common | Sale | 3,637 | 137.7855 USD | ||||
USD 0.01 common | Sale | 3,123 | 137.9194 USD | ||||
USD 0.01 common | Sale | 2,849 | 137.4892 USD | ||||
USD 0.01 common | Sale | 2,840 | 137.5550 USD | ||||
USD 0.01 common | Sale | 2,493 | 137.6739 USD | ||||
USD 0.01 common | Sale | 1,911 | 138.0456 USD | ||||
USD 0.01 common | Sale | 1,561 | 137.9118 USD | ||||
USD 0.01 common | Sale | 1,480 | 138.0834 USD | ||||
USD 0.01 common | Sale | 1,470 | 137.6278 USD | ||||
USD 0.01 common | Sale | 1,242 | 137.6286 USD | ||||
USD 0.01 common | Sale | 1,200 | 137.6100 USD | ||||
USD 0.01 common | Sale | 1,102 | 137.5125 USD | ||||
USD 0.01 common | Sale | 979 | 137.8841 USD | ||||
USD 0.01 common | Sale | 895 | 137.7280 USD | ||||
USD 0.01 common | Sale | 837 | 137.3558 USD | ||||
USD 0.01 common | Sale | 741 | 137.5792 USD | ||||
USD 0.01 common | Sale | 425 | 137.5952 USD | ||||
USD 0.01 common | Sale | 400 | 138.0700 USD | ||||
USD 0.01 common | Sale | 400 | 137.3398 USD | ||||
USD 0.01 common | Sale | 391 | 138.0302 USD | ||||
USD 0.01 common | Sale | 365 | 137.9064 USD | ||||
USD 0.01 common | Sale | 317 | 137.7858 USD | ||||
USD 0.01 common | Sale | 314 | 138.0942 USD | ||||
USD 0.01 common | Sale | 303 | 137.9511 USD | ||||
USD 0.01 common | Sale | 278 | 137.6348 USD | ||||
USD 0.01 common | Sale | 263 | 138.0000 USD | ||||
USD 0.01 common | Sale | 257 | 137.5737 USD | ||||
USD 0.01 common | Sale | 220 | 138.0727 USD | ||||
USD 0.01 common | Sale | 194 | 137.6345 USD | ||||
USD 0.01 common | Sale | 187 | 137.7800 USD | ||||
USD 0.01 common | Sale | 150 | 137.3545 USD | ||||
USD 0.01 common | Sale | 113 | 137.7092 USD | ||||
USD 0.01 common | Sale | 100 | 137.4600 USD | ||||
USD 0.01 common | Sale | 100 | 137.4000 USD | ||||
USD 0.01 common | Sale | 100 | 137.3000 USD | ||||
USD 0.01 common | Sale | 76 | 137.8674 USD | ||||
USD 0.01 common | Sale | 59 | 138.3500 USD | ||||
USD 0.01 common | Sale | 56 | 137.5700 USD | ||||
USD 0.01 common | Sale | 35 | 138.1750 USD | ||||
USD 0.01 common | Sale | 19 | 137.7542 USD | ||||
USD 0.01 common | Sale | 12 | 137.5508 USD | ||||
USD 0.01 common | Sale | 12 | 138.1700 USD | ||||
USD 0.01 common | Sale | 11 | 137.9677 USD | ||||
USD 0.01 common | Sale | 10 | 137.4753 USD | ||||
USD 0.01 common | Sale | 10 | 138.0970 USD | ||||
USD 0.01 common | Sale | 10 | 138.0080 USD | ||||
USD 0.01 common | Sale | 5 | 138.1600 USD | ||||
USD 0.01 common | Sale | 3 | 137.3150 USD | ||||
USD 0.01 common | Sale | 1 | 137.5650 USD | ||||
USD 0.01 common | Sale | 1 | 137.4550 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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(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: | 07 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays