16th Sep 2026 12:46
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: | 15 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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| 1,832,594 | 0.19% | 1,046,589 | 0.11% |
(2) | Cash-settled derivatives: |
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| 617,205 | 0.07% | 185,071 | 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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| 2,449,799 | 0.26% | 1,231,660 | 0.13% |
(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 | 350,387 | 135.1900 USD | ||||
USD 0.01 common | Purchase | 216,183 | 135.8400 USD | ||||
USD 0.01 common | Purchase | 38,110 | 135.0895 USD | ||||
USD 0.01 common | Purchase | 36,815 | 135.7892 USD | ||||
USD 0.01 common | Purchase | 33,764 | 135.6239 USD | ||||
USD 0.01 common | Purchase | 33,395 | 135.4513 USD | ||||
USD 0.01 common | Purchase | 18,631 | 135.4660 USD | ||||
USD 0.01 common | Purchase | 16,915 | 135.3410 USD | ||||
USD 0.01 common | Purchase | 15,431 | 135.1836 USD | ||||
USD 0.01 common | Purchase | 13,769 | 135.3859 USD | ||||
USD 0.01 common | Purchase | 12,244 | 135.1481 USD | ||||
USD 0.01 common | Purchase | 10,448 | 135.7265 USD | ||||
USD 0.01 common | Purchase | 10,101 | 134.5596 USD | ||||
USD 0.01 common | Purchase | 8,038 | 135.4174 USD | ||||
USD 0.01 common | Purchase | 3,963 | 135.2012 USD | ||||
USD 0.01 common | Purchase | 3,812 | 135.7434 USD | ||||
USD 0.01 common | Purchase | 3,707 | 135.1076 USD | ||||
USD 0.01 common | Purchase | 3,571 | 135.3554 USD | ||||
USD 0.01 common | Purchase | 3,471 | 135.4521 USD | ||||
USD 0.01 common | Purchase | 3,330 | 135.3296 USD | ||||
USD 0.01 common | Purchase | 3,202 | 135.8395 USD | ||||
USD 0.01 common | Purchase | 3,032 | 135.5666 USD | ||||
USD 0.01 common | Purchase | 2,252 | 133.8222 USD | ||||
USD 0.01 common | Purchase | 1,752 | 133.8006 USD | ||||
USD 0.01 common | Purchase | 1,542 | 135.1484 USD | ||||
USD 0.01 common | Purchase | 1,300 | 135.8550 USD | ||||
USD 0.01 common | Purchase | 900 | 134.7611 USD | ||||
USD 0.01 common | Purchase | 586 | 135.4322 USD | ||||
USD 0.01 common | Purchase | 500 | 133.8980 USD | ||||
USD 0.01 common | Purchase | 400 | 135.4625 USD | ||||
USD 0.01 common | Purchase | 348 | 135.8300 USD | ||||
USD 0.01 common | Purchase | 343 | 135.6287 USD | ||||
USD 0.01 common | Purchase | 288 | 135.2689 USD | ||||
USD 0.01 common | Purchase | 242 | 135.8553 USD | ||||
USD 0.01 common | Purchase | 236 | 135.6289 USD | ||||
USD 0.01 common | Purchase | 225 | 134.9609 USD | ||||
USD 0.01 common | Purchase | 200 | 135.5425 USD | ||||
USD 0.01 common | Purchase | 116 | 135.6150 USD | ||||
USD 0.01 common | Purchase | 108 | 134.5718 USD | ||||
USD 0.01 common | Purchase | 107 | 135.8000 USD | ||||
USD 0.01 common | Purchase | 103 | 135.7908 USD | ||||
USD 0.01 common | Purchase | 100 | 135.7900 USD | ||||
USD 0.01 common | Purchase | 100 | 135.6750 USD | ||||
USD 0.01 common | Purchase | 89 | 135.0578 USD | ||||
USD 0.01 common | Purchase | 87 | 135.7935 USD | ||||
USD 0.01 common | Purchase | 79 | 135.2515 USD | ||||
USD 0.01 common | Purchase | 58 | 135.6525 USD | ||||
USD 0.01 common | Purchase | 45 | 134.5466 USD | ||||
USD 0.01 common | Purchase | 43 | 135.1550 USD | ||||
USD 0.01 common | Purchase | 43 | 134.3223 USD | ||||
USD 0.01 common | Purchase | 15 | 135.4900 USD | ||||
USD 0.01 common | Purchase | 14 | 135.6000 USD | ||||
USD 0.01 common | Purchase | 10 | 134.7400 USD | ||||
USD 0.01 common | Purchase | 8 | 135.3700 USD | ||||
USD 0.01 common | Purchase | 8 | 135.6800 USD | ||||
USD 0.01 common | Purchase | 8 | 135.5500 USD | ||||
USD 0.01 common | Purchase | 8 | 134.5800 USD | ||||
USD 0.01 common | Purchase | 6 | 134.3297 USD | ||||
USD 0.01 common | Purchase | 5 | 135.5200 USD | ||||
USD 0.01 common | Purchase | 5 | 135.2900 USD | ||||
USD 0.01 common | Purchase | 3 | 135.8200 USD | ||||
USD 0.01 common | Purchase | 2 | 135.3085 USD | ||||
USD 0.01 common | Purchase | 2 | 135.3086 USD | ||||
USD 0.01 common | Purchase | 1 | 135.1200 USD | ||||
USD 0.01 common | Purchase | 1 | 135.0000 USD | ||||
USD 0.01 common | Sale | 218,748 | 135.8400 USD | ||||
USD 0.01 common | Sale | 175,219 | 135.1900 USD | ||||
USD 0.01 common | Sale | 84,617 | 135.5071 USD | ||||
USD 0.01 common | Sale | 42,882 | 135.7884 USD | ||||
USD 0.01 common | Sale | 39,725 | 135.3117 USD | ||||
USD 0.01 common | Sale | 30,303 | 134.5596 USD | ||||
USD 0.01 common | Sale | 19,055 | 135.0895 USD | ||||
USD 0.01 common | Sale | 10,300 | 135.2196 USD | ||||
USD 0.01 common | Sale | 8,465 | 135.8305 USD | ||||
USD 0.01 common | Sale | 8,215 | 135.2127 USD | ||||
USD 0.01 common | Sale | 6,451 | 135.8071 USD | ||||
USD 0.01 common | Sale | 6,205 | 135.0831 USD | ||||
USD 0.01 common | Sale | 5,935 | 135.7820 USD | ||||
USD 0.01 common | Sale | 5,606 | 135.1591 USD | ||||
USD 0.01 common | Sale | 5,342 | 135.2819 USD | ||||
USD 0.01 common | Sale | 4,504 | 133.8222 USD | ||||
USD 0.01 common | Sale | 4,481 | 135.1041 USD | ||||
USD 0.01 common | Sale | 3,933 | 135.4631 USD | ||||
USD 0.01 common | Sale | 3,707 | 135.1076 USD | ||||
USD 0.01 common | Sale | 3,663 | 135.1860 USD | ||||
USD 0.01 common | Sale | 3,400 | 134.7273 USD | ||||
USD 0.01 common | Sale | 3,252 | 135.8377 USD | ||||
USD 0.01 common | Sale | 2,989 | 135.0598 USD | ||||
USD 0.01 common | Sale | 1,997 | 135.3540 USD | ||||
USD 0.01 common | Sale | 1,957 | 135.1310 USD | ||||
USD 0.01 common | Sale | 1,677 | 135.0531 USD | ||||
USD 0.01 common | Sale | 1,300 | 135.8550 USD | ||||
USD 0.01 common | Sale | 1,294 | 135.1170 USD | ||||
USD 0.01 common | Sale | 602 | 135.4208 USD | ||||
USD 0.01 common | Sale | 483 | 135.2501 USD | ||||
USD 0.01 common | Sale | 400 | 135.4625 USD | ||||
USD 0.01 common | Sale | 381 | 135.5676 USD | ||||
USD 0.01 common | Sale | 357 | 135.8370 USD | ||||
USD 0.01 common | Sale | 300 | 135.3875 USD | ||||
USD 0.01 common | Sale | 300 | 135.5673 USD | ||||
USD 0.01 common | Sale | 300 | 135.8100 USD | ||||
USD 0.01 common | Sale | 265 | 134.9134 USD | ||||
USD 0.01 common | Sale | 237 | 135.0996 USD | ||||
USD 0.01 common | Sale | 215 | 135.1086 USD | ||||
USD 0.01 common | Sale | 204 | 135.4391 USD | ||||
USD 0.01 common | Sale | 200 | 135.2500 USD | ||||
USD 0.01 common | Sale | 200 | 135.5425 USD | ||||
USD 0.01 common | Sale | 180 | 135.8000 USD | ||||
USD 0.01 common | Sale | 128 | 135.6300 USD | ||||
USD 0.01 common | Sale | 115 | 135.6207 USD | ||||
USD 0.01 common | Sale | 110 | 135.7552 USD | ||||
USD 0.01 common | Sale | 100 | 134.8450 USD | ||||
USD 0.01 common | Sale | 100 | 135.7500 USD | ||||
USD 0.01 common | Sale | 100 | 134.6850 USD | ||||
USD 0.01 common | Sale | 100 | 135.6000 USD | ||||
USD 0.01 common | Sale | 60 | 134.6750 USD | ||||
USD 0.01 common | Sale | 58 | 135.6525 USD | ||||
USD 0.01 common | Sale | 53 | 134.9039 USD | ||||
USD 0.01 common | Sale | 50 | 134.9000 USD | ||||
USD 0.01 common | Sale | 46 | 134.7300 USD | ||||
USD 0.01 common | Sale | 36 | 134.9238 USD | ||||
USD 0.01 common | Sale | 35 | 135.1794 USD | ||||
USD 0.01 common | Sale | 28 | 135.6275 USD | ||||
USD 0.01 common | Sale | 26 | 135.7153 USD | ||||
USD 0.01 common | Sale | 25 | 135.7180 USD | ||||
USD 0.01 common | Sale | 13 | 134.9388 USD | ||||
USD 0.01 common | Sale | 10 | 135.1600 USD | ||||
USD 0.01 common | Sale | 8 | 134.5800 USD | ||||
USD 0.01 common | Sale | 3 | 134.9700 USD | ||||
USD 0.01 common | Sale | 3 | 135.6400 USD | ||||
USD 0.01 common | Sale | 2 | 135.3086 USD | ||||
USD 0.01 common | Sale | 2 | 134.8700 USD | ||||
USD 0.01 common | Sale | 2 | 135.3085 USD | ||||
USD 0.01 common | Sale | 1 | 135.3400 USD | ||||
USD 0.01 common | Sale | 1 | 135.4100 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 | Closing Long | 68,072 | 135.1900 USD | |||
USD 0.01 common | SWAP | Closing Long | 98,824 | 135.1900 USD | |||
USD 0.01 common | SWAP | Closing Long | 3,921 | 135.1900 USD | |||
USD 0.01 common | SWAP | Closing Long | 4,351 | 135.1900 USD | |||
USD 0.01 common | SWAP | Increasing Short | 323 | 135.8409 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: | 16 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays