27th Aug 2026 15:11
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: | 26 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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| 1,795,056 | 0.19% | 1,175,411 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,589 | 0.08% | 213,147 | 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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| 2,589,645 | 0.27% | 1,388,558 | 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 | 86,832 | 142.5900 USD | ||||
USD 0.01 common | Purchase | 31,992 | 142.9673 USD | ||||
USD 0.01 common | Purchase | 27,995 | 142.7557 USD | ||||
USD 0.01 common | Purchase | 25,592 | 143.0432 USD | ||||
USD 0.01 common | Purchase | 24,900 | 142.9921 USD | ||||
USD 0.01 common | Purchase | 22,368 | 142.6204 USD | ||||
USD 0.01 common | Purchase | 21,988 | 142.9469 USD | ||||
USD 0.01 common | Purchase | 21,612 | 142.9917 USD | ||||
USD 0.01 common | Purchase | 13,007 | 142.9868 USD | ||||
USD 0.01 common | Purchase | 10,600 | 142.6455 USD | ||||
USD 0.01 common | Purchase | 6,274 | 143.0468 USD | ||||
USD 0.01 common | Purchase | 5,271 | 142.5742 USD | ||||
USD 0.01 common | Purchase | 4,945 | 142.6509 USD | ||||
USD 0.01 common | Purchase | 4,799 | 143.0719 USD | ||||
USD 0.01 common | Purchase | 4,724 | 142.9752 USD | ||||
USD 0.01 common | Purchase | 4,705 | 143.1786 USD | ||||
USD 0.01 common | Purchase | 4,384 | 142.9734 USD | ||||
USD 0.01 common | Purchase | 3,666 | 143.1813 USD | ||||
USD 0.01 common | Purchase | 3,200 | 142.7800 USD | ||||
USD 0.01 common | Purchase | 2,776 | 143.0596 USD | ||||
USD 0.01 common | Purchase | 2,387 | 143.2337 USD | ||||
USD 0.01 common | Purchase | 2,337 | 142.7550 USD | ||||
USD 0.01 common | Purchase | 2,136 | 142.5484 USD | ||||
USD 0.01 common | Purchase | 1,708 | 143.0413 USD | ||||
USD 0.01 common | Purchase | 800 | 142.6350 USD | ||||
USD 0.01 common | Purchase | 687 | 142.7085 USD | ||||
USD 0.01 common | Purchase | 600 | 143.0916 USD | ||||
USD 0.01 common | Purchase | 596 | 142.6900 USD | ||||
USD 0.01 common | Purchase | 507 | 142.7477 USD | ||||
USD 0.01 common | Purchase | 500 | 142.6850 USD | ||||
USD 0.01 common | Purchase | 306 | 142.8381 USD | ||||
USD 0.01 common | Purchase | 200 | 143.2150 USD | ||||
USD 0.01 common | Purchase | 136 | 142.7626 USD | ||||
USD 0.01 common | Purchase | 125 | 142.5719 USD | ||||
USD 0.01 common | Purchase | 119 | 142.6622 USD | ||||
USD 0.01 common | Purchase | 110 | 142.7798 USD | ||||
USD 0.01 common | Purchase | 66 | 142.3100 USD | ||||
USD 0.01 common | Purchase | 53 | 142.2700 USD | ||||
USD 0.01 common | Purchase | 49 | 142.7300 USD | ||||
USD 0.01 common | Purchase | 43 | 142.5823 USD | ||||
USD 0.01 common | Purchase | 22 | 142.9642 USD | ||||
USD 0.01 common | Purchase | 21 | 142.6366 USD | ||||
USD 0.01 common | Purchase | 20 | 142.4150 USD | ||||
USD 0.01 common | Purchase | 19 | 142.5800 USD | ||||
USD 0.01 common | Purchase | 19 | 142.4821 USD | ||||
USD 0.01 common | Purchase | 18 | 143.2200 USD | ||||
USD 0.01 common | Purchase | 18 | 142.6372 USD | ||||
USD 0.01 common | Purchase | 18 | 142.4375 USD | ||||
USD 0.01 common | Purchase | 14 | 142.4696 USD | ||||
USD 0.01 common | Purchase | 10 | 142.7260 USD | ||||
USD 0.01 common | Purchase | 9 | 142.6400 USD | ||||
USD 0.01 common | Purchase | 6 | 142.6800 USD | ||||
USD 0.01 common | Purchase | 5 | 142.5500 USD | ||||
USD 0.01 common | Purchase | 5 | 142.2450 USD | ||||
USD 0.01 common | Purchase | 5 | 142.7400 USD | ||||
USD 0.01 common | Purchase | 4 | 143.3300 USD | ||||
USD 0.01 common | Purchase | 3 | 142.4800 USD | ||||
USD 0.01 common | Purchase | 2 | 142.5726 USD | ||||
USD 0.01 common | Purchase | 1 | 142.6572 USD | ||||
USD 0.01 common | Purchase | 1 | 142.6631 USD | ||||
USD 0.01 common | Purchase | 1 | 142.6533 USD | ||||
USD 0.01 common | Purchase | 1 | 142.4450 USD | ||||
USD 0.01 common | Purchase | 1 | 142.6613 USD | ||||
USD 0.01 common | Purchase | 1 | 142.6558 USD | ||||
USD 0.01 common | Sale | 121,136 | 143.0185 USD | ||||
USD 0.01 common | Sale | 50,302 | 142.5900 USD | ||||
USD 0.01 common | Sale | 45,792 | 142.5965 USD | ||||
USD 0.01 common | Sale | 34,278 | 142.8446 USD | ||||
USD 0.01 common | Sale | 26,819 | 142.6034 USD | ||||
USD 0.01 common | Sale | 10,862 | 142.9238 USD | ||||
USD 0.01 common | Sale | 10,750 | 142.8954 USD | ||||
USD 0.01 common | Sale | 10,650 | 143.0297 USD | ||||
USD 0.01 common | Sale | 5,654 | 142.7638 USD | ||||
USD 0.01 common | Sale | 4,571 | 142.5869 USD | ||||
USD 0.01 common | Sale | 3,356 | 143.1473 USD | ||||
USD 0.01 common | Sale | 3,200 | 142.7800 USD | ||||
USD 0.01 common | Sale | 3,176 | 142.7492 USD | ||||
USD 0.01 common | Sale | 2,785 | 142.6247 USD | ||||
USD 0.01 common | Sale | 2,337 | 142.7550 USD | ||||
USD 0.01 common | Sale | 2,268 | 142.5989 USD | ||||
USD 0.01 common | Sale | 2,011 | 142.6288 USD | ||||
USD 0.01 common | Sale | 1,900 | 143.1269 USD | ||||
USD 0.01 common | Sale | 1,441 | 143.1784 USD | ||||
USD 0.01 common | Sale | 988 | 143.1239 USD | ||||
USD 0.01 common | Sale | 742 | 142.7264 USD | ||||
USD 0.01 common | Sale | 474 | 142.4923 USD | ||||
USD 0.01 common | Sale | 374 | 143.0525 USD | ||||
USD 0.01 common | Sale | 341 | 142.9422 USD | ||||
USD 0.01 common | Sale | 310 | 143.5489 USD | ||||
USD 0.01 common | Sale | 300 | 142.4583 USD | ||||
USD 0.01 common | Sale | 200 | 142.5250 USD | ||||
USD 0.01 common | Sale | 200 | 142.4750 USD | ||||
USD 0.01 common | Sale | 200 | 143.2150 USD | ||||
USD 0.01 common | Sale | 200 | 142.5075 USD | ||||
USD 0.01 common | Sale | 164 | 142.4548 USD | ||||
USD 0.01 common | Sale | 148 | 142.6000 USD | ||||
USD 0.01 common | Sale | 136 | 142.7626 USD | ||||
USD 0.01 common | Sale | 126 | 142.7263 USD | ||||
USD 0.01 common | Sale | 110 | 142.7798 USD | ||||
USD 0.01 common | Sale | 106 | 142.4600 USD | ||||
USD 0.01 common | Sale | 102 | 142.9953 USD | ||||
USD 0.01 common | Sale | 102 | 142.5800 USD | ||||
USD 0.01 common | Sale | 100 | 142.4800 USD | ||||
USD 0.01 common | Sale | 100 | 142.3500 USD | ||||
USD 0.01 common | Sale | 100 | 142.4500 USD | ||||
USD 0.01 common | Sale | 100 | 142.5400 USD | ||||
USD 0.01 common | Sale | 100 | 142.4200 USD | ||||
USD 0.01 common | Sale | 89 | 142.5296 USD | ||||
USD 0.01 common | Sale | 88 | 142.9707 USD | ||||
USD 0.01 common | Sale | 70 | 142.5717 USD | ||||
USD 0.01 common | Sale | 70 | 142.5385 USD | ||||
USD 0.01 common | Sale | 68 | 142.9400 USD | ||||
USD 0.01 common | Sale | 49 | 142.5077 USD | ||||
USD 0.01 common | Sale | 48 | 142.6300 USD | ||||
USD 0.01 common | Sale | 45 | 142.5066 USD | ||||
USD 0.01 common | Sale | 37 | 143.0121 USD | ||||
USD 0.01 common | Sale | 32 | 142.3200 USD | ||||
USD 0.01 common | Sale | 25 | 142.5600 USD | ||||
USD 0.01 common | Sale | 21 | 142.4914 USD | ||||
USD 0.01 common | Sale | 18 | 143.2200 USD | ||||
USD 0.01 common | Sale | 18 | 142.4375 USD | ||||
USD 0.01 common | Sale | 15 | 142.5433 USD | ||||
USD 0.01 common | Sale | 13 | 142.5830 USD | ||||
USD 0.01 common | Sale | 12 | 143.0900 USD | ||||
USD 0.01 common | Sale | 10 | 142.6415 USD | ||||
USD 0.01 common | Sale | 10 | 142.7400 USD | ||||
USD 0.01 common | Sale | 9 | 142.6622 USD | ||||
USD 0.01 common | Sale | 8 | 143.6250 USD | ||||
USD 0.01 common | Sale | 7 | 142.8900 USD | ||||
USD 0.01 common | Sale | 6 | 142.1900 USD | ||||
USD 0.01 common | Sale | 5 | 142.2450 USD | ||||
USD 0.01 common | Sale | 5 | 142.6200 USD | ||||
USD 0.01 common | Sale | 5 | 142.5500 USD | ||||
USD 0.01 common | Sale | 4 | 143.3300 USD | ||||
USD 0.01 common | Sale | 3 | 142.1400 USD | ||||
USD 0.01 common | Sale | 1 | 142.1200 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 | 306 | 142.5874 USD | |||
USD 0.01 common | SWAP | Increasing Long | 520 | 142.5890 USD | |||
USD 0.01 common | SWAP | Increasing Long | 79 | 142.5874 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: | 27 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays