18th Sep 2026 13:48
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: | 17 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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| 1,780,559 | 0.19% | 1,206,471 | 0.13% |
(2) | Cash-settled derivatives: |
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| 657,863 | 0.07% | 181,754 | 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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| 2,438,422 | 0.26% | 1,388,225 | 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 | 115,549 | 133.7400 USD | ||||
USD 0.01 common | Purchase | 88,281 | 135.1800 USD | ||||
USD 0.01 common | Purchase | 75,948 | 135.1118 USD | ||||
USD 0.01 common | Purchase | 29,310 | 135.1787 USD | ||||
USD 0.01 common | Purchase | 20,950 | 134.9546 USD | ||||
USD 0.01 common | Purchase | 20,852 | 134.9260 USD | ||||
USD 0.01 common | Purchase | 18,760 | 135.1661 USD | ||||
USD 0.01 common | Purchase | 14,726 | 135.1732 USD | ||||
USD 0.01 common | Purchase | 13,068 | 134.9208 USD | ||||
USD 0.01 common | Purchase | 9,510 | 134.8364 USD | ||||
USD 0.01 common | Purchase | 9,088 | 135.0698 USD | ||||
USD 0.01 common | Purchase | 7,708 | 135.1957 USD | ||||
USD 0.01 common | Purchase | 6,982 | 135.1740 USD | ||||
USD 0.01 common | Purchase | 6,597 | 134.7666 USD | ||||
USD 0.01 common | Purchase | 6,098 | 135.2500 USD | ||||
USD 0.01 common | Purchase | 5,612 | 134.8508 USD | ||||
USD 0.01 common | Purchase | 4,440 | 135.1770 USD | ||||
USD 0.01 common | Purchase | 3,854 | 135.1307 USD | ||||
USD 0.01 common | Purchase | 3,280 | 134.8911 USD | ||||
USD 0.01 common | Purchase | 2,195 | 134.9428 USD | ||||
USD 0.01 common | Purchase | 1,891 | 135.0669 USD | ||||
USD 0.01 common | Purchase | 1,678 | 135.1757 USD | ||||
USD 0.01 common | Purchase | 1,364 | 134.9402 USD | ||||
USD 0.01 common | Purchase | 1,240 | 135.1853 USD | ||||
USD 0.01 common | Purchase | 1,187 | 134.9451 USD | ||||
USD 0.01 common | Purchase | 823 | 134.7759 USD | ||||
USD 0.01 common | Purchase | 402 | 134.8534 USD | ||||
USD 0.01 common | Purchase | 387 | 135.0630 USD | ||||
USD 0.01 common | Purchase | 339 | 134.7844 USD | ||||
USD 0.01 common | Purchase | 240 | 134.9294 USD | ||||
USD 0.01 common | Purchase | 217 | 135.3791 USD | ||||
USD 0.01 common | Purchase | 197 | 135.1790 USD | ||||
USD 0.01 common | Purchase | 181 | 134.7300 USD | ||||
USD 0.01 common | Purchase | 114 | 134.9726 USD | ||||
USD 0.01 common | Purchase | 100 | 135.5000 USD | ||||
USD 0.01 common | Purchase | 100 | 135.1400 USD | ||||
USD 0.01 common | Purchase | 100 | 134.3700 USD | ||||
USD 0.01 common | Purchase | 98 | 134.8025 USD | ||||
USD 0.01 common | Purchase | 69 | 134.9179 USD | ||||
USD 0.01 common | Purchase | 56 | 134.6900 USD | ||||
USD 0.01 common | Purchase | 35 | 135.1616 USD | ||||
USD 0.01 common | Purchase | 33 | 135.1593 USD | ||||
USD 0.01 common | Purchase | 29 | 134.9146 USD | ||||
USD 0.01 common | Purchase | 26 | 134.6500 USD | ||||
USD 0.01 common | Purchase | 20 | 135.1700 USD | ||||
USD 0.01 common | Purchase | 20 | 134.6400 USD | ||||
USD 0.01 common | Purchase | 15 | 134.8900 USD | ||||
USD 0.01 common | Purchase | 14 | 134.6700 USD | ||||
USD 0.01 common | Purchase | 12 | 134.7000 USD | ||||
USD 0.01 common | Purchase | 10 | 134.9050 USD | ||||
USD 0.01 common | Purchase | 2 | 135.1998 USD | ||||
USD 0.01 common | Purchase | 1 | 135.4000 USD | ||||
USD 0.01 common | Purchase | 1 | 134.9950 USD | ||||
USD 0.01 common | Purchase | 1 | 134.9100 USD | ||||
USD 0.01 common | Purchase | 1 | 135.4150 USD | ||||
USD 0.01 common | Sale | 115,549 | 133.7400 USD | ||||
USD 0.01 common | Sale | 112,946 | 135.0604 USD | ||||
USD 0.01 common | Sale | 94,637 | 135.1800 USD | ||||
USD 0.01 common | Sale | 52,893 | 135.1513 USD | ||||
USD 0.01 common | Sale | 14,826 | 135.1678 USD | ||||
USD 0.01 common | Sale | 14,775 | 134.8149 USD | ||||
USD 0.01 common | Sale | 10,939 | 134.9589 USD | ||||
USD 0.01 common | Sale | 8,465 | 135.1794 USD | ||||
USD 0.01 common | Sale | 7,301 | 134.9296 USD | ||||
USD 0.01 common | Sale | 6,098 | 135.2500 USD | ||||
USD 0.01 common | Sale | 5,723 | 134.9537 USD | ||||
USD 0.01 common | Sale | 4,440 | 135.1770 USD | ||||
USD 0.01 common | Sale | 4,377 | 135.1681 USD | ||||
USD 0.01 common | Sale | 3,721 | 135.1793 USD | ||||
USD 0.01 common | Sale | 3,001 | 134.8549 USD | ||||
USD 0.01 common | Sale | 2,622 | 134.9715 USD | ||||
USD 0.01 common | Sale | 1,808 | 135.0156 USD | ||||
USD 0.01 common | Sale | 1,699 | 134.9052 USD | ||||
USD 0.01 common | Sale | 1,465 | 134.8252 USD | ||||
USD 0.01 common | Sale | 1,303 | 134.7591 USD | ||||
USD 0.01 common | Sale | 1,187 | 134.9451 USD | ||||
USD 0.01 common | Sale | 1,133 | 135.1085 USD | ||||
USD 0.01 common | Sale | 1,015 | 135.1809 USD | ||||
USD 0.01 common | Sale | 800 | 134.7925 USD | ||||
USD 0.01 common | Sale | 600 | 135.0483 USD | ||||
USD 0.01 common | Sale | 489 | 134.7056 USD | ||||
USD 0.01 common | Sale | 400 | 134.7375 USD | ||||
USD 0.01 common | Sale | 389 | 135.0259 USD | ||||
USD 0.01 common | Sale | 354 | 135.0683 USD | ||||
USD 0.01 common | Sale | 322 | 135.1044 USD | ||||
USD 0.01 common | Sale | 300 | 134.8133 USD | ||||
USD 0.01 common | Sale | 279 | 135.2802 USD | ||||
USD 0.01 common | Sale | 200 | 134.5850 USD | ||||
USD 0.01 common | Sale | 200 | 134.7700 USD | ||||
USD 0.01 common | Sale | 192 | 135.1750 USD | ||||
USD 0.01 common | Sale | 181 | 134.7300 USD | ||||
USD 0.01 common | Sale | 153 | 134.7148 USD | ||||
USD 0.01 common | Sale | 142 | 134.9683 USD | ||||
USD 0.01 common | Sale | 129 | 135.2274 USD | ||||
USD 0.01 common | Sale | 106 | 134.7150 USD | ||||
USD 0.01 common | Sale | 100 | 135.1850 USD | ||||
USD 0.01 common | Sale | 100 | 135.1150 USD | ||||
USD 0.01 common | Sale | 100 | 135.1600 USD | ||||
USD 0.01 common | Sale | 100 | 135.1900 USD | ||||
USD 0.01 common | Sale | 100 | 135.1050 USD | ||||
USD 0.01 common | Sale | 100 | 135.1400 USD | ||||
USD 0.01 common | Sale | 99 | 135.2600 USD | ||||
USD 0.01 common | Sale | 98 | 134.8025 USD | ||||
USD 0.01 common | Sale | 92 | 134.8600 USD | ||||
USD 0.01 common | Sale | 66 | 135.1593 USD | ||||
USD 0.01 common | Sale | 56 | 134.6900 USD | ||||
USD 0.01 common | Sale | 55 | 134.9863 USD | ||||
USD 0.01 common | Sale | 53 | 135.1700 USD | ||||
USD 0.01 common | Sale | 52 | 134.8167 USD | ||||
USD 0.01 common | Sale | 49 | 134.9100 USD | ||||
USD 0.01 common | Sale | 30 | 134.8000 USD | ||||
USD 0.01 common | Sale | 25 | 134.8780 USD | ||||
USD 0.01 common | Sale | 20 | 134.6700 USD | ||||
USD 0.01 common | Sale | 18 | 135.2269 USD | ||||
USD 0.01 common | Sale | 15 | 134.8666 USD | ||||
USD 0.01 common | Sale | 15 | 135.1898 USD | ||||
USD 0.01 common | Sale | 12 | 135.2328 USD | ||||
USD 0.01 common | Sale | 11 | 135.2683 USD | ||||
USD 0.01 common | Sale | 10 | 135.2203 USD | ||||
USD 0.01 common | Sale | 10 | 134.9050 USD | ||||
USD 0.01 common | Sale | 9 | 135.2234 USD | ||||
USD 0.01 common | Sale | 9 | 135.2715 USD | ||||
USD 0.01 common | Sale | 8 | 135.1846 USD | ||||
USD 0.01 common | Sale | 8 | 135.1675 USD | ||||
USD 0.01 common | Sale | 6 | 135.2369 USD | ||||
USD 0.01 common | Sale | 6 | 135.2732 USD | ||||
USD 0.01 common | Sale | 6 | 135.1983 USD | ||||
USD 0.01 common | Sale | 5 | 134.7200 USD | ||||
USD 0.01 common | Sale | 5 | 135.3000 USD | ||||
USD 0.01 common | Sale | 5 | 135.2673 USD | ||||
USD 0.01 common | Sale | 4 | 135.2105 USD | ||||
USD 0.01 common | Sale | 4 | 135.2593 USD | ||||
USD 0.01 common | Sale | 3 | 135.2699 USD | ||||
USD 0.01 common | Sale | 2 | 135.1997 USD | ||||
USD 0.01 common | Sale | 2 | 135.1998 USD | ||||
USD 0.01 common | Sale | 2 | 135.2427 USD | ||||
USD 0.01 common | Sale | 2 | 135.2494 USD | ||||
USD 0.01 common | Sale | 2 | 135.2331 USD | ||||
USD 0.01 common | Sale | 1 | 135.2335 USD | ||||
USD 0.01 common | Sale | 1 | 135.2318 USD | ||||
USD 0.01 common | Sale | 1 | 135.2643 USD | ||||
USD 0.01 common | Sale | 1 | 135.2456 USD | ||||
USD 0.01 common | Sale | 1 | 135.2448 USD | ||||
USD 0.01 common | Sale | 1 | 135.2430 USD | ||||
USD 0.01 common | Sale | 1 | 135.0827 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 | CFD | Increasing Long | 10,170 | 135.4015 USD | |||
USD 0.01 common | CFD | Opening Long | 4,605 | 135.8601 USD | |||
USD 0.01 common | SWAP | Closing Long | 132 | 135.1825 USD | |||
USD 0.01 common | CFD | Decreasing Long | 10,170 | 135.4015 USD | |||
USD 0.01 common | CFD | Increasing Long | 5,471 | 135.1398 USD | |||
USD 0.01 common | CFD | Increasing Long | 10,057 | 134.0236 USD | |||
USD 0.01 common | CFD | Increasing Long | 10,101 | 134.5596 USD | |||
USD 0.01 common | CFD | Increasing Long | 10,170 | 135.4015 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: | 18 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays