1st Sep 2026 11:18
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: | 28 Aug 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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| 1,796,756 | 0.19% | 1,165,423 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,589 | 0.08% | 212,101 | 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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| 2,591,345 | 0.27% | 1,377,524 | 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 | 63,996 | 141.0201 USD | ||||
USD 0.01 common | Purchase | 36,179 | 140.7000 USD | ||||
USD 0.01 common | Purchase | 13,225 | 140.7737 USD | ||||
USD 0.01 common | Purchase | 11,732 | 141.1090 USD | ||||
USD 0.01 common | Purchase | 9,162 | 141.1009 USD | ||||
USD 0.01 common | Purchase | 8,916 | 141.1708 USD | ||||
USD 0.01 common | Purchase | 7,072 | 141.1017 USD | ||||
USD 0.01 common | Purchase | 4,082 | 140.7013 USD | ||||
USD 0.01 common | Purchase | 3,565 | 141.0579 USD | ||||
USD 0.01 common | Purchase | 2,910 | 141.0301 USD | ||||
USD 0.01 common | Purchase | 2,845 | 141.0493 USD | ||||
USD 0.01 common | Purchase | 2,678 | 141.9430 USD | ||||
USD 0.01 common | Purchase | 2,369 | 141.0057 USD | ||||
USD 0.01 common | Purchase | 2,146 | 140.7270 USD | ||||
USD 0.01 common | Purchase | 1,930 | 141.0304 USD | ||||
USD 0.01 common | Purchase | 1,594 | 141.9323 USD | ||||
USD 0.01 common | Purchase | 1,568 | 140.9503 USD | ||||
USD 0.01 common | Purchase | 1,259 | 140.9567 USD | ||||
USD 0.01 common | Purchase | 1,080 | 141.0686 USD | ||||
USD 0.01 common | Purchase | 752 | 140.9511 USD | ||||
USD 0.01 common | Purchase | 725 | 140.9723 USD | ||||
USD 0.01 common | Purchase | 624 | 140.8250 USD | ||||
USD 0.01 common | Purchase | 600 | 140.9600 USD | ||||
USD 0.01 common | Purchase | 500 | 141.7100 USD | ||||
USD 0.01 common | Purchase | 400 | 141.0000 USD | ||||
USD 0.01 common | Purchase | 400 | 141.0500 USD | ||||
USD 0.01 common | Purchase | 343 | 140.9750 USD | ||||
USD 0.01 common | Purchase | 334 | 140.8341 USD | ||||
USD 0.01 common | Purchase | 318 | 140.7600 USD | ||||
USD 0.01 common | Purchase | 300 | 140.9700 USD | ||||
USD 0.01 common | Purchase | 300 | 140.9033 USD | ||||
USD 0.01 common | Purchase | 300 | 140.7500 USD | ||||
USD 0.01 common | Purchase | 296 | 141.2311 USD | ||||
USD 0.01 common | Purchase | 292 | 140.9963 USD | ||||
USD 0.01 common | Purchase | 238 | 141.2622 USD | ||||
USD 0.01 common | Purchase | 227 | 140.7900 USD | ||||
USD 0.01 common | Purchase | 200 | 141.0200 USD | ||||
USD 0.01 common | Purchase | 199 | 141.1156 USD | ||||
USD 0.01 common | Purchase | 196 | 141.4179 USD | ||||
USD 0.01 common | Purchase | 191 | 140.7681 USD | ||||
USD 0.01 common | Purchase | 178 | 140.9800 USD | ||||
USD 0.01 common | Purchase | 175 | 140.9550 USD | ||||
USD 0.01 common | Purchase | 146 | 141.0400 USD | ||||
USD 0.01 common | Purchase | 139 | 141.0210 USD | ||||
USD 0.01 common | Purchase | 112 | 140.7425 USD | ||||
USD 0.01 common | Purchase | 112 | 142.3800 USD | ||||
USD 0.01 common | Purchase | 100 | 140.9850 USD | ||||
USD 0.01 common | Purchase | 100 | 140.7400 USD | ||||
USD 0.01 common | Purchase | 100 | 140.9300 USD | ||||
USD 0.01 common | Purchase | 100 | 140.6800 USD | ||||
USD 0.01 common | Purchase | 100 | 140.9900 USD | ||||
USD 0.01 common | Purchase | 100 | 141.0700 USD | ||||
USD 0.01 common | Purchase | 100 | 140.7200 USD | ||||
USD 0.01 common | Purchase | 100 | 140.8650 USD | ||||
USD 0.01 common | Purchase | 91 | 141.0376 USD | ||||
USD 0.01 common | Purchase | 90 | 140.7800 USD | ||||
USD 0.01 common | Purchase | 81 | 141.9904 USD | ||||
USD 0.01 common | Purchase | 73 | 140.7950 USD | ||||
USD 0.01 common | Purchase | 71 | 140.9734 USD | ||||
USD 0.01 common | Purchase | 70 | 140.7449 USD | ||||
USD 0.01 common | Purchase | 61 | 141.0080 USD | ||||
USD 0.01 common | Purchase | 55 | 140.8971 USD | ||||
USD 0.01 common | Purchase | 54 | 140.8200 USD | ||||
USD 0.01 common | Purchase | 53 | 141.3473 USD | ||||
USD 0.01 common | Purchase | 50 | 140.8729 USD | ||||
USD 0.01 common | Purchase | 45 | 140.9763 USD | ||||
USD 0.01 common | Purchase | 45 | 140.9774 USD | ||||
USD 0.01 common | Purchase | 43 | 142.3550 USD | ||||
USD 0.01 common | Purchase | 42 | 140.9921 USD | ||||
USD 0.01 common | Purchase | 41 | 140.9897 USD | ||||
USD 0.01 common | Purchase | 41 | 140.9528 USD | ||||
USD 0.01 common | Purchase | 41 | 141.9490 USD | ||||
USD 0.01 common | Purchase | 38 | 140.9908 USD | ||||
USD 0.01 common | Purchase | 37 | 140.9787 USD | ||||
USD 0.01 common | Purchase | 36 | 140.9931 USD | ||||
USD 0.01 common | Purchase | 35 | 140.7621 USD | ||||
USD 0.01 common | Purchase | 35 | 140.9798 USD | ||||
USD 0.01 common | Purchase | 34 | 140.9307 USD | ||||
USD 0.01 common | Purchase | 34 | 140.9896 USD | ||||
USD 0.01 common | Purchase | 29 | 140.9966 USD | ||||
USD 0.01 common | Purchase | 28 | 140.9791 USD | ||||
USD 0.01 common | Purchase | 27 | 142.3600 USD | ||||
USD 0.01 common | Purchase | 26 | 140.8891 USD | ||||
USD 0.01 common | Purchase | 25 | 141.0062 USD | ||||
USD 0.01 common | Purchase | 25 | 140.8701 USD | ||||
USD 0.01 common | Purchase | 24 | 141.0096 USD | ||||
USD 0.01 common | Purchase | 24 | 141.0068 USD | ||||
USD 0.01 common | Purchase | 24 | 140.9880 USD | ||||
USD 0.01 common | Purchase | 24 | 140.9987 USD | ||||
USD 0.01 common | Purchase | 22 | 140.9085 USD | ||||
USD 0.01 common | Purchase | 21 | 140.9876 USD | ||||
USD 0.01 common | Purchase | 21 | 140.9941 USD | ||||
USD 0.01 common | Purchase | 21 | 140.9815 USD | ||||
USD 0.01 common | Purchase | 20 | 140.9883 USD | ||||
USD 0.01 common | Purchase | 20 | 140.9038 USD | ||||
USD 0.01 common | Purchase | 20 | 141.4500 USD | ||||
USD 0.01 common | Purchase | 17 | 141.0054 USD | ||||
USD 0.01 common | Purchase | 15 | 141.2533 USD | ||||
USD 0.01 common | Purchase | 14 | 141.7475 USD | ||||
USD 0.01 common | Purchase | 10 | 141.0112 USD | ||||
USD 0.01 common | Purchase | 10 | 142.3700 USD | ||||
USD 0.01 common | Purchase | 10 | 140.8700 USD | ||||
USD 0.01 common | Purchase | 7 | 142.0800 USD | ||||
USD 0.01 common | Purchase | 4 | 141.1500 USD | ||||
USD 0.01 common | Purchase | 1 | 141.1800 USD | ||||
USD 0.01 common | Sale | 61,155 | 141.0976 USD | ||||
USD 0.01 common | Sale | 31,788 | 140.7000 USD | ||||
USD 0.01 common | Sale | 22,827 | 140.8759 USD | ||||
USD 0.01 common | Sale | 12,164 | 140.7672 USD | ||||
USD 0.01 common | Sale | 8,645 | 141.1191 USD | ||||
USD 0.01 common | Sale | 7,353 | 140.7024 USD | ||||
USD 0.01 common | Sale | 5,449 | 140.9754 USD | ||||
USD 0.01 common | Sale | 4,252 | 140.9633 USD | ||||
USD 0.01 common | Sale | 4,090 | 141.2474 USD | ||||
USD 0.01 common | Sale | 3,847 | 141.1648 USD | ||||
USD 0.01 common | Sale | 3,410 | 140.7003 USD | ||||
USD 0.01 common | Sale | 2,548 | 141.2783 USD | ||||
USD 0.01 common | Sale | 2,345 | 141.9939 USD | ||||
USD 0.01 common | Sale | 1,201 | 140.9978 USD | ||||
USD 0.01 common | Sale | 959 | 140.9385 USD | ||||
USD 0.01 common | Sale | 850 | 141.1351 USD | ||||
USD 0.01 common | Sale | 844 | 141.1550 USD | ||||
USD 0.01 common | Sale | 762 | 140.8101 USD | ||||
USD 0.01 common | Sale | 725 | 140.9723 USD | ||||
USD 0.01 common | Sale | 500 | 140.7150 USD | ||||
USD 0.01 common | Sale | 476 | 140.9613 USD | ||||
USD 0.01 common | Sale | 431 | 140.8688 USD | ||||
USD 0.01 common | Sale | 392 | 141.4179 USD | ||||
USD 0.01 common | Sale | 314 | 141.3933 USD | ||||
USD 0.01 common | Sale | 300 | 141.0150 USD | ||||
USD 0.01 common | Sale | 265 | 141.2822 USD | ||||
USD 0.01 common | Sale | 200 | 141.0200 USD | ||||
USD 0.01 common | Sale | 200 | 140.8650 USD | ||||
USD 0.01 common | Sale | 199 | 141.1156 USD | ||||
USD 0.01 common | Sale | 198 | 141.0928 USD | ||||
USD 0.01 common | Sale | 187 | 141.2224 USD | ||||
USD 0.01 common | Sale | 166 | 141.7120 USD | ||||
USD 0.01 common | Sale | 146 | 140.9605 USD | ||||
USD 0.01 common | Sale | 120 | 141.8666 USD | ||||
USD 0.01 common | Sale | 120 | 142.3800 USD | ||||
USD 0.01 common | Sale | 115 | 141.2600 USD | ||||
USD 0.01 common | Sale | 100 | 142.2900 USD | ||||
USD 0.01 common | Sale | 94 | 140.9203 USD | ||||
USD 0.01 common | Sale | 89 | 141.1514 USD | ||||
USD 0.01 common | Sale | 58 | 140.8050 USD | ||||
USD 0.01 common | Sale | 48 | 141.1100 USD | ||||
USD 0.01 common | Sale | 35 | 141.0185 USD | ||||
USD 0.01 common | Sale | 33 | 141.8445 USD | ||||
USD 0.01 common | Sale | 29 | 142.1000 USD | ||||
USD 0.01 common | Sale | 28 | 140.7200 USD | ||||
USD 0.01 common | Sale | 27 | 140.7229 USD | ||||
USD 0.01 common | Sale | 20 | 140.7100 USD | ||||
USD 0.01 common | Sale | 16 | 140.6800 USD | ||||
USD 0.01 common | Sale | 9 | 141.2166 USD | ||||
USD 0.01 common | Sale | 2 | 141.9700 USD | ||||
USD 0.01 common | Sale | 1 | 141.2500 USD | ||||
USD 0.01 common | Sale | 1 | 141.1800 USD | ||||
USD 0.01 common | Sale | 1 | 140.7800 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 Short | 1,046 | 140.6989 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: | 01 Sept 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays