2nd Sep 2026 13:05
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: | 01 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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| 1,817,445 | 0.19% | 1,168,676 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,565 | 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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| 2,612,010 | 0.28% | 1,380,932 | 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 | 41,911 | 139.2738 USD | ||||
USD 0.01 common | Purchase | 36,787 | 139.6802 USD | ||||
USD 0.01 common | Purchase | 36,161 | 139.6800 USD | ||||
USD 0.01 common | Purchase | 35,001 | 139.4780 USD | ||||
USD 0.01 common | Purchase | 34,299 | 139.2450 USD | ||||
USD 0.01 common | Purchase | 18,888 | 139.6655 USD | ||||
USD 0.01 common | Purchase | 15,410 | 139.2677 USD | ||||
USD 0.01 common | Purchase | 11,702 | 139.2422 USD | ||||
USD 0.01 common | Purchase | 6,032 | 139.3556 USD | ||||
USD 0.01 common | Purchase | 5,744 | 139.6297 USD | ||||
USD 0.01 common | Purchase | 5,303 | 139.6733 USD | ||||
USD 0.01 common | Purchase | 3,962 | 139.2894 USD | ||||
USD 0.01 common | Purchase | 3,471 | 139.0990 USD | ||||
USD 0.01 common | Purchase | 3,455 | 139.3583 USD | ||||
USD 0.01 common | Purchase | 3,400 | 139.2700 USD | ||||
USD 0.01 common | Purchase | 3,240 | 139.0623 USD | ||||
USD 0.01 common | Purchase | 3,121 | 139.1100 USD | ||||
USD 0.01 common | Purchase | 1,880 | 139.4098 USD | ||||
USD 0.01 common | Purchase | 1,772 | 139.1763 USD | ||||
USD 0.01 common | Purchase | 1,651 | 139.5710 USD | ||||
USD 0.01 common | Purchase | 1,234 | 139.6629 USD | ||||
USD 0.01 common | Purchase | 951 | 139.3425 USD | ||||
USD 0.01 common | Purchase | 606 | 138.9650 USD | ||||
USD 0.01 common | Purchase | 535 | 139.4013 USD | ||||
USD 0.01 common | Purchase | 400 | 138.9875 USD | ||||
USD 0.01 common | Purchase | 372 | 139.1462 USD | ||||
USD 0.01 common | Purchase | 361 | 139.3271 USD | ||||
USD 0.01 common | Purchase | 310 | 139.1241 USD | ||||
USD 0.01 common | Purchase | 230 | 139.1691 USD | ||||
USD 0.01 common | Purchase | 219 | 139.2794 USD | ||||
USD 0.01 common | Purchase | 200 | 139.6200 USD | ||||
USD 0.01 common | Purchase | 200 | 139.7050 USD | ||||
USD 0.01 common | Purchase | 200 | 139.6950 USD | ||||
USD 0.01 common | Purchase | 170 | 139.4297 USD | ||||
USD 0.01 common | Purchase | 112 | 139.6384 USD | ||||
USD 0.01 common | Purchase | 89 | 139.7200 USD | ||||
USD 0.01 common | Purchase | 68 | 139.3300 USD | ||||
USD 0.01 common | Purchase | 46 | 139.7000 USD | ||||
USD 0.01 common | Purchase | 43 | 139.5218 USD | ||||
USD 0.01 common | Purchase | 42 | 139.5188 USD | ||||
USD 0.01 common | Purchase | 26 | 139.3365 USD | ||||
USD 0.01 common | Purchase | 22 | 139.7100 USD | ||||
USD 0.01 common | Purchase | 18 | 139.6125 USD | ||||
USD 0.01 common | Purchase | 18 | 139.4258 USD | ||||
USD 0.01 common | Purchase | 18 | 139.4257 USD | ||||
USD 0.01 common | Purchase | 15 | 139.7043 USD | ||||
USD 0.01 common | Purchase | 11 | 139.9200 USD | ||||
USD 0.01 common | Purchase | 10 | 139.2000 USD | ||||
USD 0.01 common | Purchase | 5 | 138.8000 USD | ||||
USD 0.01 common | Purchase | 3 | 139.1750 USD | ||||
USD 0.01 common | Purchase | 2 | 139.1962 USD | ||||
USD 0.01 common | Purchase | 2 | 139.4250 USD | ||||
USD 0.01 common | Purchase | 1 | 139.6482 USD | ||||
USD 0.01 common | Purchase | 1 | 139.1300 USD | ||||
USD 0.01 common | Sale | 69,537 | 139.2613 USD | ||||
USD 0.01 common | Sale | 33,861 | 139.6777 USD | ||||
USD 0.01 common | Sale | 28,953 | 139.6800 USD | ||||
USD 0.01 common | Sale | 21,446 | 139.4427 USD | ||||
USD 0.01 common | Sale | 18,323 | 139.6804 USD | ||||
USD 0.01 common | Sale | 17,679 | 139.6786 USD | ||||
USD 0.01 common | Sale | 12,722 | 139.1364 USD | ||||
USD 0.01 common | Sale | 11,039 | 139.2859 USD | ||||
USD 0.01 common | Sale | 8,428 | 139.1711 USD | ||||
USD 0.01 common | Sale | 6,721 | 139.3774 USD | ||||
USD 0.01 common | Sale | 5,573 | 139.2285 USD | ||||
USD 0.01 common | Sale | 4,454 | 139.3423 USD | ||||
USD 0.01 common | Sale | 3,931 | 139.2216 USD | ||||
USD 0.01 common | Sale | 3,400 | 139.2700 USD | ||||
USD 0.01 common | Sale | 1,910 | 139.4202 USD | ||||
USD 0.01 common | Sale | 1,656 | 139.1763 USD | ||||
USD 0.01 common | Sale | 1,620 | 139.0623 USD | ||||
USD 0.01 common | Sale | 1,545 | 139.2818 USD | ||||
USD 0.01 common | Sale | 1,471 | 139.6657 USD | ||||
USD 0.01 common | Sale | 1,445 | 139.4967 USD | ||||
USD 0.01 common | Sale | 1,206 | 139.1950 USD | ||||
USD 0.01 common | Sale | 1,041 | 139.5102 USD | ||||
USD 0.01 common | Sale | 800 | 139.6768 USD | ||||
USD 0.01 common | Sale | 628 | 139.3283 USD | ||||
USD 0.01 common | Sale | 606 | 138.9650 USD | ||||
USD 0.01 common | Sale | 600 | 139.0404 USD | ||||
USD 0.01 common | Sale | 580 | 139.6789 USD | ||||
USD 0.01 common | Sale | 560 | 139.0782 USD | ||||
USD 0.01 common | Sale | 382 | 139.1441 USD | ||||
USD 0.01 common | Sale | 368 | 139.3300 USD | ||||
USD 0.01 common | Sale | 358 | 138.7596 USD | ||||
USD 0.01 common | Sale | 277 | 139.3534 USD | ||||
USD 0.01 common | Sale | 239 | 139.2298 USD | ||||
USD 0.01 common | Sale | 221 | 139.6779 USD | ||||
USD 0.01 common | Sale | 198 | 139.1959 USD | ||||
USD 0.01 common | Sale | 194 | 139.3787 USD | ||||
USD 0.01 common | Sale | 190 | 139.6459 USD | ||||
USD 0.01 common | Sale | 180 | 139.0833 USD | ||||
USD 0.01 common | Sale | 180 | 139.0555 USD | ||||
USD 0.01 common | Sale | 162 | 139.7913 USD | ||||
USD 0.01 common | Sale | 130 | 139.0400 USD | ||||
USD 0.01 common | Sale | 123 | 139.2965 USD | ||||
USD 0.01 common | Sale | 116 | 139.0013 USD | ||||
USD 0.01 common | Sale | 109 | 139.1631 USD | ||||
USD 0.01 common | Sale | 103 | 139.6500 USD | ||||
USD 0.01 common | Sale | 100 | 139.0800 USD | ||||
USD 0.01 common | Sale | 69 | 139.0986 USD | ||||
USD 0.01 common | Sale | 68 | 139.1800 USD | ||||
USD 0.01 common | Sale | 46 | 139.1678 USD | ||||
USD 0.01 common | Sale | 40 | 139.0200 USD | ||||
USD 0.01 common | Sale | 40 | 139.1548 USD | ||||
USD 0.01 common | Sale | 28 | 139.3525 USD | ||||
USD 0.01 common | Sale | 26 | 139.2515 USD | ||||
USD 0.01 common | Sale | 25 | 139.1400 USD | ||||
USD 0.01 common | Sale | 22 | 139.0700 USD | ||||
USD 0.01 common | Sale | 18 | 139.4258 USD | ||||
USD 0.01 common | Sale | 18 | 139.4257 USD | ||||
USD 0.01 common | Sale | 14 | 138.8900 USD | ||||
USD 0.01 common | Sale | 13 | 139.1650 USD | ||||
USD 0.01 common | Sale | 11 | 139.9200 USD | ||||
USD 0.01 common | Sale | 5 | 139.5551 USD | ||||
USD 0.01 common | Sale | 3 | 138.8000 USD | ||||
USD 0.01 common | Sale | 3 | 138.8450 USD | ||||
USD 0.01 common | Sale | 3 | 139.4700 USD | ||||
USD 0.01 common | Sale | 3 | 138.9100 USD | ||||
USD 0.01 common | Sale | 2 | 139.1962 USD | ||||
USD 0.01 common | Sale | 2 | 139.2200 USD | ||||
USD 0.01 common | Sale | 1 | 138.9500 USD | ||||
USD 0.01 common | Sale | 1 | 139.6074 USD | ||||
USD 0.01 common | Sale | 1 | 139.6147 USD | ||||
USD 0.01 common | Sale | 1 | 139.5439 USD | ||||
USD 0.01 common | Sale | 1 | 139.3766 USD | ||||
USD 0.01 common | Sale | 1 | 138.8119 USD | ||||
USD 0.01 common | Sale | 1 | 139.0891 USD | ||||
USD 0.01 common | Sale | 1 | 139.5009 USD | ||||
USD 0.01 common | Sale | 1 | 139.2974 USD | ||||
USD 0.01 common | Sale | 1 | 139.1726 USD | ||||
USD 0.01 common | Sale | 1 | 138.8187 USD | ||||
USD 0.01 common | Sale | 1 | 139.5359 USD | ||||
USD 0.01 common | Sale | 1 | 139.4462 USD | ||||
USD 0.01 common | Sale | 1 | 138.8120 USD | ||||
USD 0.01 common | Sale | 1 | 138.8970 USD | ||||
USD 0.01 common | Sale | 1 | 139.6005 USD | ||||
USD 0.01 common | Sale | 1 | 139.2307 USD | ||||
USD 0.01 common | Sale | 1 | 139.0585 USD | ||||
USD 0.01 common | Sale | 1 | 139.6850 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 | Opening Short | 483 | 139.6809 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: | 02 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays