4th Aug 2026 14:59
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | SEGRO PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | USD 0.01 common | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,941,939 | 0.32% | 2,428,247 | 0.26% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 801,913 | 0.09% | 80,611 | 0.01% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,743,852 | 0.40% | 2,508,858 | 0.27% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
USD 0.01 common | Purchase | 46,900 | 144.1343 USD | ||||
USD 0.01 common | Purchase | 25,536 | 144.1500 USD | ||||
USD 0.01 common | Purchase | 21,399 | 144.1230 USD | ||||
USD 0.01 common | Purchase | 18,153 | 144.3975 USD | ||||
USD 0.01 common | Purchase | 17,294 | 144.4656 USD | ||||
USD 0.01 common | Purchase | 14,740 | 143.9399 USD | ||||
USD 0.01 common | Purchase | 14,674 | 143.7395 USD | ||||
USD 0.01 common | Purchase | 13,426 | 143.8162 USD | ||||
USD 0.01 common | Purchase | 13,191 | 144.1482 USD | ||||
USD 0.01 common | Purchase | 12,775 | 143.8080 USD | ||||
USD 0.01 common | Purchase | 8,647 | 144.4655 USD | ||||
USD 0.01 common | Purchase | 4,856 | 144.1118 USD | ||||
USD 0.01 common | Purchase | 4,326 | 144.1100 USD | ||||
USD 0.01 common | Purchase | 4,032 | 144.0921 USD | ||||
USD 0.01 common | Purchase | 3,539 | 144.1503 USD | ||||
USD 0.01 common | Purchase | 2,741 | 143.8149 USD | ||||
USD 0.01 common | Purchase | 1,618 | 143.7451 USD | ||||
USD 0.01 common | Purchase | 1,165 | 144.1495 USD | ||||
USD 0.01 common | Purchase | 1,153 | 143.7067 USD | ||||
USD 0.01 common | Purchase | 1,126 | 143.9649 USD | ||||
USD 0.01 common | Purchase | 1,058 | 143.7613 USD | ||||
USD 0.01 common | Purchase | 971 | 143.7452 USD | ||||
USD 0.01 common | Purchase | 874 | 143.6153 USD | ||||
USD 0.01 common | Purchase | 863 | 144.0663 USD | ||||
USD 0.01 common | Purchase | 848 | 143.6789 USD | ||||
USD 0.01 common | Purchase | 800 | 143.6000 USD | ||||
USD 0.01 common | Purchase | 732 | 144.2618 USD | ||||
USD 0.01 common | Purchase | 527 | 143.6949 USD | ||||
USD 0.01 common | Purchase | 390 | 144.1564 USD | ||||
USD 0.01 common | Purchase | 368 | 143.8349 USD | ||||
USD 0.01 common | Purchase | 300 | 144.2883 USD | ||||
USD 0.01 common | Purchase | 300 | 143.5566 USD | ||||
USD 0.01 common | Purchase | 287 | 143.8271 USD | ||||
USD 0.01 common | Purchase | 251 | 143.7100 USD | ||||
USD 0.01 common | Purchase | 170 | 144.1236 USD | ||||
USD 0.01 common | Purchase | 147 | 143.8500 USD | ||||
USD 0.01 common | Purchase | 140 | 144.1257 USD | ||||
USD 0.01 common | Purchase | 129 | 144.1629 USD | ||||
USD 0.01 common | Purchase | 100 | 144.7800 USD | ||||
USD 0.01 common | Purchase | 100 | 143.6700 USD | ||||
USD 0.01 common | Purchase | 96 | 143.2045 USD | ||||
USD 0.01 common | Purchase | 69 | 144.1187 USD | ||||
USD 0.01 common | Purchase | 63 | 143.9900 USD | ||||
USD 0.01 common | Purchase | 59 | 143.9149 USD | ||||
USD 0.01 common | Purchase | 59 | 144.4400 USD | ||||
USD 0.01 common | Purchase | 59 | 143.9600 USD | ||||
USD 0.01 common | Purchase | 50 | 144.2500 USD | ||||
USD 0.01 common | Purchase | 49 | 144.0200 USD | ||||
USD 0.01 common | Purchase | 46 | 144.1882 USD | ||||
USD 0.01 common | Purchase | 41 | 144.3300 USD | ||||
USD 0.01 common | Purchase | 41 | 143.9000 USD | ||||
USD 0.01 common | Purchase | 40 | 143.8600 USD | ||||
USD 0.01 common | Purchase | 39 | 143.6203 USD | ||||
USD 0.01 common | Purchase | 38 | 144.1200 USD | ||||
USD 0.01 common | Purchase | 36 | 144.1000 USD | ||||
USD 0.01 common | Purchase | 30 | 144.1400 USD | ||||
USD 0.01 common | Purchase | 26 | 143.6300 USD | ||||
USD 0.01 common | Purchase | 23 | 144.4000 USD | ||||
USD 0.01 common | Purchase | 23 | 144.2000 USD | ||||
USD 0.01 common | Purchase | 23 | 143.8900 USD | ||||
USD 0.01 common | Purchase | 23 | 144.3800 USD | ||||
USD 0.01 common | Purchase | 23 | 144.2669 USD | ||||
USD 0.01 common | Purchase | 23 | 143.8100 USD | ||||
USD 0.01 common | Purchase | 23 | 143.5617 USD | ||||
USD 0.01 common | Purchase | 23 | 144.0700 USD | ||||
USD 0.01 common | Purchase | 23 | 144.3330 USD | ||||
USD 0.01 common | Purchase | 20 | 143.8800 USD | ||||
USD 0.01 common | Purchase | 18 | 144.3700 USD | ||||
USD 0.01 common | Purchase | 18 | 143.9400 USD | ||||
USD 0.01 common | Purchase | 18 | 144.3600 USD | ||||
USD 0.01 common | Purchase | 18 | 144.1250 USD | ||||
USD 0.01 common | Purchase | 18 | 144.3950 USD | ||||
USD 0.01 common | Purchase | 18 | 144.1800 USD | ||||
USD 0.01 common | Purchase | 18 | 144.3200 USD | ||||
USD 0.01 common | Purchase | 18 | 143.9700 USD | ||||
USD 0.01 common | Purchase | 18 | 144.1600 USD | ||||
USD 0.01 common | Purchase | 18 | 143.8700 USD | ||||
USD 0.01 common | Purchase | 18 | 144.3400 USD | ||||
USD 0.01 common | Purchase | 18 | 144.0900 USD | ||||
USD 0.01 common | Purchase | 15 | 144.3000 USD | ||||
USD 0.01 common | Purchase | 15 | 144.1300 USD | ||||
USD 0.01 common | Purchase | 15 | 143.8451 USD | ||||
USD 0.01 common | Purchase | 14 | 144.2600 USD | ||||
USD 0.01 common | Purchase | 13 | 143.9200 USD | ||||
USD 0.01 common | Purchase | 12 | 143.4800 USD | ||||
USD 0.01 common | Purchase | 12 | 143.4300 USD | ||||
USD 0.01 common | Purchase | 10 | 144.3500 USD | ||||
USD 0.01 common | Purchase | 10 | 144.3900 USD | ||||
USD 0.01 common | Purchase | 7 | 144.6100 USD | ||||
USD 0.01 common | Purchase | 6 | 143.8847 USD | ||||
USD 0.01 common | Purchase | 5 | 144.1850 USD | ||||
USD 0.01 common | Purchase | 5 | 143.9500 USD | ||||
USD 0.01 common | Purchase | 5 | 144.2700 USD | ||||
USD 0.01 common | Purchase | 5 | 144.1150 USD | ||||
USD 0.01 common | Purchase | 5 | 143.9300 USD | ||||
USD 0.01 common | Purchase | 5 | 144.2800 USD | ||||
USD 0.01 common | Purchase | 5 | 144.0300 USD | ||||
USD 0.01 common | Purchase | 5 | 143.9100 USD | ||||
USD 0.01 common | Purchase | 5 | 144.2065 USD | ||||
USD 0.01 common | Purchase | 5 | 144.0600 USD | ||||
USD 0.01 common | Purchase | 4 | 144.0400 USD | ||||
USD 0.01 common | Purchase | 4 | 143.9109 USD | ||||
USD 0.01 common | Purchase | 3 | 144.1550 USD | ||||
USD 0.01 common | Purchase | 3 | 143.9347 USD | ||||
USD 0.01 common | Purchase | 3 | 143.9571 USD | ||||
USD 0.01 common | Purchase | 3 | 143.9787 USD | ||||
USD 0.01 common | Purchase | 3 | 143.9582 USD | ||||
USD 0.01 common | Purchase | 2 | 143.8353 USD | ||||
USD 0.01 common | Purchase | 2 | 143.9469 USD | ||||
USD 0.01 common | Purchase | 1 | 144.3100 USD | ||||
USD 0.01 common | Purchase | 1 | 143.8216 USD | ||||
USD 0.01 common | Purchase | 1 | 143.9793 USD | ||||
USD 0.01 common | Purchase | 1 | 143.9623 USD | ||||
USD 0.01 common | Sale | 39,073 | 143.9775 USD | ||||
USD 0.01 common | Sale | 25,704 | 144.1504 USD | ||||
USD 0.01 common | Sale | 19,907 | 144.1500 USD | ||||
USD 0.01 common | Sale | 19,718 | 144.0159 USD | ||||
USD 0.01 common | Sale | 14,945 | 144.1473 USD | ||||
USD 0.01 common | Sale | 13,616 | 144.1538 USD | ||||
USD 0.01 common | Sale | 9,637 | 144.0745 USD | ||||
USD 0.01 common | Sale | 8,991 | 143.8612 USD | ||||
USD 0.01 common | Sale | 8,647 | 144.4655 USD | ||||
USD 0.01 common | Sale | 8,647 | 144.4656 USD | ||||
USD 0.01 common | Sale | 7,322 | 143.9166 USD | ||||
USD 0.01 common | Sale | 6,168 | 144.1505 USD | ||||
USD 0.01 common | Sale | 4,825 | 144.6820 USD | ||||
USD 0.01 common | Sale | 4,531 | 143.6548 USD | ||||
USD 0.01 common | Sale | 4,459 | 144.1100 USD | ||||
USD 0.01 common | Sale | 4,366 | 143.7174 USD | ||||
USD 0.01 common | Sale | 4,323 | 143.6440 USD | ||||
USD 0.01 common | Sale | 3,712 | 144.1511 USD | ||||
USD 0.01 common | Sale | 3,433 | 143.9377 USD | ||||
USD 0.01 common | Sale | 3,126 | 144.1476 USD | ||||
USD 0.01 common | Sale | 2,440 | 143.8780 USD | ||||
USD 0.01 common | Sale | 1,206 | 144.3290 USD | ||||
USD 0.01 common | Sale | 1,153 | 143.7067 USD | ||||
USD 0.01 common | Sale | 1,126 | 143.9649 USD | ||||
USD 0.01 common | Sale | 891 | 143.9430 USD | ||||
USD 0.01 common | Sale | 800 | 143.6000 USD | ||||
USD 0.01 common | Sale | 789 | 143.8938 USD | ||||
USD 0.01 common | Sale | 701 | 144.1519 USD | ||||
USD 0.01 common | Sale | 600 | 144.4216 USD | ||||
USD 0.01 common | Sale | 560 | 144.0459 USD | ||||
USD 0.01 common | Sale | 478 | 144.0617 USD | ||||
USD 0.01 common | Sale | 319 | 144.0866 USD | ||||
USD 0.01 common | Sale | 315 | 144.1485 USD | ||||
USD 0.01 common | Sale | 300 | 144.0366 USD | ||||
USD 0.01 common | Sale | 300 | 144.2883 USD | ||||
USD 0.01 common | Sale | 270 | 143.6992 USD | ||||
USD 0.01 common | Sale | 251 | 143.7100 USD | ||||
USD 0.01 common | Sale | 246 | 144.4564 USD | ||||
USD 0.01 common | Sale | 200 | 144.2300 USD | ||||
USD 0.01 common | Sale | 200 | 143.8900 USD | ||||
USD 0.01 common | Sale | 200 | 144.1650 USD | ||||
USD 0.01 common | Sale | 200 | 144.2050 USD | ||||
USD 0.01 common | Sale | 178 | 143.9638 USD | ||||
USD 0.01 common | Sale | 164 | 144.1526 USD | ||||
USD 0.01 common | Sale | 122 | 144.1491 USD | ||||
USD 0.01 common | Sale | 120 | 144.0720 USD | ||||
USD 0.01 common | Sale | 113 | 143.3500 USD | ||||
USD 0.01 common | Sale | 111 | 144.1200 USD | ||||
USD 0.01 common | Sale | 105 | 144.1072 USD | ||||
USD 0.01 common | Sale | 104 | 144.5000 USD | ||||
USD 0.01 common | Sale | 101 | 144.1175 USD | ||||
USD 0.01 common | Sale | 100 | 144.1400 USD | ||||
USD 0.01 common | Sale | 100 | 144.0900 USD | ||||
USD 0.01 common | Sale | 100 | 143.6700 USD | ||||
USD 0.01 common | Sale | 100 | 144.0300 USD | ||||
USD 0.01 common | Sale | 100 | 144.0600 USD | ||||
USD 0.01 common | Sale | 100 | 144.1800 USD | ||||
USD 0.01 common | Sale | 100 | 143.7700 USD | ||||
USD 0.01 common | Sale | 75 | 144.1893 USD | ||||
USD 0.01 common | Sale | 47 | 144.1495 USD | ||||
USD 0.01 common | Sale | 40 | 144.3500 USD | ||||
USD 0.01 common | Sale | 39 | 143.9900 USD | ||||
USD 0.01 common | Sale | 38 | 143.6200 USD | ||||
USD 0.01 common | Sale | 26 | 144.0200 USD | ||||
USD 0.01 common | Sale | 26 | 144.2715 USD | ||||
USD 0.01 common | Sale | 23 | 144.2669 USD | ||||
USD 0.01 common | Sale | 20 | 143.8600 USD | ||||
USD 0.01 common | Sale | 20 | 144.4875 USD | ||||
USD 0.01 common | Sale | 14 | 143.7692 USD | ||||
USD 0.01 common | Sale | 12 | 143.4300 USD | ||||
USD 0.01 common | Sale | 10 | 144.6050 USD | ||||
USD 0.01 common | Sale | 10 | 144.3700 USD | ||||
USD 0.01 common | Sale | 9 | 143.3000 USD | ||||
USD 0.01 common | Sale | 8 | 144.2700 USD | ||||
USD 0.01 common | Sale | 7 | 144.6100 USD | ||||
USD 0.01 common | Sale | 6 | 143.4450 USD | ||||
USD 0.01 common | Sale | 5 | 143.5530 USD | ||||
USD 0.01 common | Sale | 5 | 144.2065 USD | ||||
USD 0.01 common | Sale | 4 | 143.4400 USD | ||||
USD 0.01 common | Sale | 3 | 143.3400 USD | ||||
USD 0.01 common | Sale | 2 | 143.8200 USD | ||||
USD 0.01 common | Sale | 2 | 144.1600 USD | ||||
USD 0.01 common | Sale | 2 | 143.6800 USD | ||||
USD 0.01 common | Sale | 1 | 144.3800 USD | ||||
USD 0.01 common | Sale | 1 | 143.6300 USD | ||||
USD 0.01 common | Sale | 1 | 144.2600 USD | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
USD 0.01 common | SWAP | Decreasing Short | 2,834 | 144.1474 USD | |||
USD 0.01 common | SWAP | Increasing Short | 1,600 | 144.1377 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 2,355 | 144.1510 USD | |||
USD 0.01 common | SWAP | Closing Long | 148 | 144.1510 USD | |||
USD 0.01 common | SWAP | Closing Long | 788 | 144.1510 USD | |||
USD 0.01 common | SWAP | Increasing Short | 400 | 144.1335 USD | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 04 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays