14th Jul 2026 17:57
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 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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| 2,747,728 | 0.29% | 2,246,443 | 0.24% |
(2) | Cash-settled derivatives: |
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| 628,723 | 0.07% | 42,571 | 0.00% |
(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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| 3,376,451 | 0.36% | 2,289,014 | 0.25% |
(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 | 53,834 | 142.1600 USD | ||||
USD 0.01 common | Purchase | 36,686 | 140.8700 USD | ||||
USD 0.01 common | Purchase | 26,493 | 141.9735 USD | ||||
USD 0.01 common | Purchase | 20,767 | 142.0975 USD | ||||
USD 0.01 common | Purchase | 17,794 | 141.1765 USD | ||||
USD 0.01 common | Purchase | 11,335 | 142.1479 USD | ||||
USD 0.01 common | Purchase | 8,469 | 141.7860 USD | ||||
USD 0.01 common | Purchase | 5,634 | 141.8519 USD | ||||
USD 0.01 common | Purchase | 3,996 | 141.7707 USD | ||||
USD 0.01 common | Purchase | 3,300 | 141.6100 USD | ||||
USD 0.01 common | Purchase | 2,598 | 141.8230 USD | ||||
USD 0.01 common | Purchase | 1,552 | 141.7670 USD | ||||
USD 0.01 common | Purchase | 1,295 | 141.6824 USD | ||||
USD 0.01 common | Purchase | 1,253 | 141.8107 USD | ||||
USD 0.01 common | Purchase | 1,193 | 142.2266 USD | ||||
USD 0.01 common | Purchase | 1,112 | 141.9122 USD | ||||
USD 0.01 common | Purchase | 1,098 | 141.5005 USD | ||||
USD 0.01 common | Purchase | 1,040 | 141.8287 USD | ||||
USD 0.01 common | Purchase | 987 | 141.9542 USD | ||||
USD 0.01 common | Purchase | 904 | 142.1047 USD | ||||
USD 0.01 common | Purchase | 746 | 140.7667 USD | ||||
USD 0.01 common | Purchase | 562 | 141.7084 USD | ||||
USD 0.01 common | Purchase | 417 | 140.9540 USD | ||||
USD 0.01 common | Purchase | 346 | 140.8150 USD | ||||
USD 0.01 common | Purchase | 343 | 141.8266 USD | ||||
USD 0.01 common | Purchase | 303 | 141.9874 USD | ||||
USD 0.01 common | Purchase | 270 | 142.1410 USD | ||||
USD 0.01 common | Purchase | 225 | 141.4109 USD | ||||
USD 0.01 common | Purchase | 212 | 140.7420 USD | ||||
USD 0.01 common | Purchase | 205 | 141.8036 USD | ||||
USD 0.01 common | Purchase | 200 | 140.7300 USD | ||||
USD 0.01 common | Purchase | 200 | 140.7800 USD | ||||
USD 0.01 common | Purchase | 184 | 141.7782 USD | ||||
USD 0.01 common | Purchase | 107 | 141.7082 USD | ||||
USD 0.01 common | Purchase | 100 | 140.7950 USD | ||||
USD 0.01 common | Purchase | 100 | 142.6100 USD | ||||
USD 0.01 common | Purchase | 100 | 140.7250 USD | ||||
USD 0.01 common | Purchase | 100 | 140.7150 USD | ||||
USD 0.01 common | Purchase | 92 | 141.6459 USD | ||||
USD 0.01 common | Purchase | 82 | 142.0300 USD | ||||
USD 0.01 common | Purchase | 53 | 141.3369 USD | ||||
USD 0.01 common | Purchase | 16 | 141.7900 USD | ||||
USD 0.01 common | Purchase | 6 | 140.7833 USD | ||||
USD 0.01 common | Purchase | 2 | 141.8000 USD | ||||
USD 0.01 common | Sale | 41,187 | 142.1103 USD | ||||
USD 0.01 common | Sale | 21,975 | 142.1600 USD | ||||
USD 0.01 common | Sale | 20,613 | 141.3919 USD | ||||
USD 0.01 common | Sale | 18,346 | 140.8700 USD | ||||
USD 0.01 common | Sale | 17,626 | 141.9707 USD | ||||
USD 0.01 common | Sale | 12,181 | 142.0521 USD | ||||
USD 0.01 common | Sale | 9,720 | 142.1579 USD | ||||
USD 0.01 common | Sale | 4,508 | 141.8859 USD | ||||
USD 0.01 common | Sale | 4,194 | 141.7218 USD | ||||
USD 0.01 common | Sale | 3,930 | 141.6688 USD | ||||
USD 0.01 common | Sale | 3,300 | 141.6100 USD | ||||
USD 0.01 common | Sale | 2,910 | 141.0061 USD | ||||
USD 0.01 common | Sale | 2,879 | 141.9947 USD | ||||
USD 0.01 common | Sale | 2,544 | 141.4782 USD | ||||
USD 0.01 common | Sale | 1,542 | 141.7618 USD | ||||
USD 0.01 common | Sale | 1,176 | 141.6469 USD | ||||
USD 0.01 common | Sale | 1,015 | 141.9459 USD | ||||
USD 0.01 common | Sale | 987 | 141.9542 USD | ||||
USD 0.01 common | Sale | 826 | 142.1599 USD | ||||
USD 0.01 common | Sale | 788 | 141.9694 USD | ||||
USD 0.01 common | Sale | 753 | 141.7624 USD | ||||
USD 0.01 common | Sale | 508 | 141.9301 USD | ||||
USD 0.01 common | Sale | 500 | 141.6840 USD | ||||
USD 0.01 common | Sale | 410 | 141.9085 USD | ||||
USD 0.01 common | Sale | 400 | 140.9925 USD | ||||
USD 0.01 common | Sale | 300 | 141.8200 USD | ||||
USD 0.01 common | Sale | 200 | 141.9750 USD | ||||
USD 0.01 common | Sale | 196 | 142.1051 USD | ||||
USD 0.01 common | Sale | 184 | 141.7782 USD | ||||
USD 0.01 common | Sale | 115 | 141.2104 USD | ||||
USD 0.01 common | Sale | 106 | 140.7420 USD | ||||
USD 0.01 common | Sale | 104 | 142.3700 USD | ||||
USD 0.01 common | Sale | 98 | 142.1119 USD | ||||
USD 0.01 common | Sale | 96 | 140.6500 USD | ||||
USD 0.01 common | Sale | 67 | 141.7037 USD | ||||
USD 0.01 common | Sale | 62 | 141.4625 USD | ||||
USD 0.01 common | Sale | 50 | 142.1100 USD | ||||
USD 0.01 common | Sale | 45 | 142.0740 USD | ||||
USD 0.01 common | Sale | 44 | 141.7110 USD | ||||
USD 0.01 common | Sale | 39 | 141.4900 USD | ||||
USD 0.01 common | Sale | 38 | 141.3200 USD | ||||
USD 0.01 common | Sale | 25 | 142.0871 USD | ||||
USD 0.01 common | Sale | 23 | 142.0634 USD | ||||
USD 0.01 common | Sale | 20 | 141.5000 USD | ||||
USD 0.01 common | Sale | 20 | 141.4350 USD | ||||
USD 0.01 common | Sale | 20 | 141.8100 USD | ||||
USD 0.01 common | Sale | 13 | 142.0510 USD | ||||
USD 0.01 common | Sale | 11 | 141.0654 USD | ||||
USD 0.01 common | Sale | 10 | 141.6260 USD | ||||
USD 0.01 common | Sale | 10 | 142.5772 USD | ||||
USD 0.01 common | Sale | 9 | 141.6711 USD | ||||
USD 0.01 common | Sale | 9 | 141.7355 USD | ||||
USD 0.01 common | Sale | 9 | 141.2733 USD | ||||
USD 0.01 common | Sale | 4 | 141.8800 USD | ||||
USD 0.01 common | Sale | 4 | 142.0587 USD | ||||
USD 0.01 common | Sale | 3 | 141.2900 USD | ||||
USD 0.01 common | Sale | 2 | 141.8000 USD | ||||
USD 0.01 common | Sale | 2 | 141.7000 USD | ||||
USD 0.01 common | Sale | 2 | 142.1300 USD | ||||
USD 0.01 common | Sale | 1 | 142.1400 USD | ||||
USD 0.01 common | Sale | 1 | 142.0886 USD | ||||
USD 0.01 common | Sale | 1 | 142.0869 USD | ||||
USD 0.01 common | Sale | 1 | 142.0805 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 | Increasing Short | 5,521 | 142.1624 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 18,340 | 140.8700 USD | |||
USD 0.01 common | SWAP | Increasing Long | 161 | 142.1590 USD | |||
USD 0.01 common | SWAP | Increasing Long | 657 | 142.1589 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 152 | 142.1625 USD | |||
USD 0.01 common | SWAP | Increasing Short | 892 | 142.1625 USD | |||
USD 0.01 common | SWAP | Closing Long | 3,059 | 142.1610 USD | |||
USD 0.01 common | SWAP | Increasing Short | 946 | 140.7780 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: | 14 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays