29th Sep 2026 13:20
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 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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| 1,648,248 | 0.17% | 1,162,226 | 0.12% |
(2) | Cash-settled derivatives: |
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| 634,078 | 0.07% | 167,693 | 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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| 2,282,326 | 0.24% | 1,329,919 | 0.14% |
(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 | 73,278 | 132.4400 USD | ||||
USD 0.01 common | Purchase | 55,474 | 132.5159 USD | ||||
USD 0.01 common | Purchase | 41,155 | 132.7156 USD | ||||
USD 0.01 common | Purchase | 37,565 | 132.5060 USD | ||||
USD 0.01 common | Purchase | 16,010 | 132.9579 USD | ||||
USD 0.01 common | Purchase | 13,256 | 133.1130 USD | ||||
USD 0.01 common | Purchase | 11,424 | 133.0203 USD | ||||
USD 0.01 common | Purchase | 9,563 | 132.7403 USD | ||||
USD 0.01 common | Purchase | 8,958 | 133.0621 USD | ||||
USD 0.01 common | Purchase | 4,235 | 132.9862 USD | ||||
USD 0.01 common | Purchase | 3,950 | 132.6504 USD | ||||
USD 0.01 common | Purchase | 3,607 | 132.6918 USD | ||||
USD 0.01 common | Purchase | 2,973 | 133.5339 USD | ||||
USD 0.01 common | Purchase | 2,393 | 133.1469 USD | ||||
USD 0.01 common | Purchase | 2,390 | 133.1465 USD | ||||
USD 0.01 common | Purchase | 1,100 | 133.0181 USD | ||||
USD 0.01 common | Purchase | 900 | 133.2211 USD | ||||
USD 0.01 common | Purchase | 780 | 133.8935 USD | ||||
USD 0.01 common | Purchase | 780 | 133.8936 USD | ||||
USD 0.01 common | Purchase | 623 | 132.8628 USD | ||||
USD 0.01 common | Purchase | 598 | 132.9201 USD | ||||
USD 0.01 common | Purchase | 560 | 133.4499 USD | ||||
USD 0.01 common | Purchase | 430 | 133.2833 USD | ||||
USD 0.01 common | Purchase | 300 | 132.6950 USD | ||||
USD 0.01 common | Purchase | 253 | 133.2103 USD | ||||
USD 0.01 common | Purchase | 241 | 132.9351 USD | ||||
USD 0.01 common | Purchase | 191 | 132.4794 USD | ||||
USD 0.01 common | Purchase | 190 | 132.4746 USD | ||||
USD 0.01 common | Purchase | 178 | 132.4339 USD | ||||
USD 0.01 common | Purchase | 140 | 133.5432 USD | ||||
USD 0.01 common | Purchase | 133 | 133.0887 USD | ||||
USD 0.01 common | Purchase | 108 | 132.4300 USD | ||||
USD 0.01 common | Purchase | 74 | 132.3808 USD | ||||
USD 0.01 common | Purchase | 52 | 133.9225 USD | ||||
USD 0.01 common | Purchase | 45 | 133.7333 USD | ||||
USD 0.01 common | Purchase | 42 | 133.3235 USD | ||||
USD 0.01 common | Purchase | 31 | 133.0500 USD | ||||
USD 0.01 common | Purchase | 24 | 133.8800 USD | ||||
USD 0.01 common | Purchase | 23 | 132.4376 USD | ||||
USD 0.01 common | Purchase | 20 | 132.3453 USD | ||||
USD 0.01 common | Purchase | 16 | 132.4750 USD | ||||
USD 0.01 common | Purchase | 6 | 132.4070 USD | ||||
USD 0.01 common | Purchase | 6 | 134.0300 USD | ||||
USD 0.01 common | Purchase | 4 | 132.3433 USD | ||||
USD 0.01 common | Purchase | 3 | 132.3543 USD | ||||
USD 0.01 common | Purchase | 3 | 132.3495 USD | ||||
USD 0.01 common | Purchase | 2 | 132.9900 USD | ||||
USD 0.01 common | Purchase | 2 | 133.3770 USD | ||||
USD 0.01 common | Purchase | 2 | 133.2800 USD | ||||
USD 0.01 common | Purchase | 2 | 132.3344 USD | ||||
USD 0.01 common | Purchase | 2 | 132.3382 USD | ||||
USD 0.01 common | Purchase | 2 | 132.3381 USD | ||||
USD 0.01 common | Purchase | 2 | 132.3472 USD | ||||
USD 0.01 common | Purchase | 2 | 132.3339 USD | ||||
USD 0.01 common | Purchase | 1 | 132.3399 USD | ||||
USD 0.01 common | Purchase | 1 | 132.4135 USD | ||||
USD 0.01 common | Purchase | 1 | 132.3817 USD | ||||
USD 0.01 common | Purchase | 1 | 132.3981 USD | ||||
USD 0.01 common | Purchase | 1 | 132.3710 USD | ||||
USD 0.01 common | Purchase | 1 | 133.8500 USD | ||||
USD 0.01 common | Sale | 62,195 | 132.6660 USD | ||||
USD 0.01 common | Sale | 47,509 | 132.4400 USD | ||||
USD 0.01 common | Sale | 38,327 | 132.4907 USD | ||||
USD 0.01 common | Sale | 31,619 | 132.8407 USD | ||||
USD 0.01 common | Sale | 31,269 | 132.4631 USD | ||||
USD 0.01 common | Sale | 11,455 | 132.9052 USD | ||||
USD 0.01 common | Sale | 9,326 | 132.9221 USD | ||||
USD 0.01 common | Sale | 7,277 | 132.4399 USD | ||||
USD 0.01 common | Sale | 6,932 | 132.6778 USD | ||||
USD 0.01 common | Sale | 6,055 | 133.1876 USD | ||||
USD 0.01 common | Sale | 5,788 | 132.8654 USD | ||||
USD 0.01 common | Sale | 5,435 | 132.6535 USD | ||||
USD 0.01 common | Sale | 4,950 | 132.5236 USD | ||||
USD 0.01 common | Sale | 4,235 | 132.9862 USD | ||||
USD 0.01 common | Sale | 3,875 | 133.2065 USD | ||||
USD 0.01 common | Sale | 3,497 | 132.9168 USD | ||||
USD 0.01 common | Sale | 3,490 | 132.6796 USD | ||||
USD 0.01 common | Sale | 2,533 | 132.9287 USD | ||||
USD 0.01 common | Sale | 1,803 | 132.5381 USD | ||||
USD 0.01 common | Sale | 1,439 | 133.0681 USD | ||||
USD 0.01 common | Sale | 1,325 | 133.0167 USD | ||||
USD 0.01 common | Sale | 1,101 | 133.0900 USD | ||||
USD 0.01 common | Sale | 1,065 | 133.3078 USD | ||||
USD 0.01 common | Sale | 1,000 | 132.7000 USD | ||||
USD 0.01 common | Sale | 873 | 132.4319 USD | ||||
USD 0.01 common | Sale | 869 | 132.8543 USD | ||||
USD 0.01 common | Sale | 780 | 133.8935 USD | ||||
USD 0.01 common | Sale | 680 | 133.8955 USD | ||||
USD 0.01 common | Sale | 613 | 133.0047 USD | ||||
USD 0.01 common | Sale | 606 | 132.4917 USD | ||||
USD 0.01 common | Sale | 556 | 133.0290 USD | ||||
USD 0.01 common | Sale | 550 | 133.0181 USD | ||||
USD 0.01 common | Sale | 511 | 132.9100 USD | ||||
USD 0.01 common | Sale | 336 | 132.7974 USD | ||||
USD 0.01 common | Sale | 321 | 133.4000 USD | ||||
USD 0.01 common | Sale | 316 | 132.8591 USD | ||||
USD 0.01 common | Sale | 300 | 132.4150 USD | ||||
USD 0.01 common | Sale | 300 | 132.6950 USD | ||||
USD 0.01 common | Sale | 300 | 132.9300 USD | ||||
USD 0.01 common | Sale | 300 | 133.2700 USD | ||||
USD 0.01 common | Sale | 300 | 133.3900 USD | ||||
USD 0.01 common | Sale | 300 | 133.2800 USD | ||||
USD 0.01 common | Sale | 300 | 132.4100 USD | ||||
USD 0.01 common | Sale | 272 | 132.7863 USD | ||||
USD 0.01 common | Sale | 267 | 132.9615 USD | ||||
USD 0.01 common | Sale | 252 | 132.8733 USD | ||||
USD 0.01 common | Sale | 250 | 132.4236 USD | ||||
USD 0.01 common | Sale | 235 | 132.8626 USD | ||||
USD 0.01 common | Sale | 217 | 132.7200 USD | ||||
USD 0.01 common | Sale | 200 | 133.7075 USD | ||||
USD 0.01 common | Sale | 200 | 132.9000 USD | ||||
USD 0.01 common | Sale | 200 | 133.0100 USD | ||||
USD 0.01 common | Sale | 200 | 133.6450 USD | ||||
USD 0.01 common | Sale | 200 | 132.7400 USD | ||||
USD 0.01 common | Sale | 200 | 132.5700 USD | ||||
USD 0.01 common | Sale | 200 | 132.2700 USD | ||||
USD 0.01 common | Sale | 200 | 132.3800 USD | ||||
USD 0.01 common | Sale | 200 | 132.4000 USD | ||||
USD 0.01 common | Sale | 195 | 132.7900 USD | ||||
USD 0.01 common | Sale | 191 | 132.4794 USD | ||||
USD 0.01 common | Sale | 190 | 132.4746 USD | ||||
USD 0.01 common | Sale | 171 | 133.1600 USD | ||||
USD 0.01 common | Sale | 160 | 132.6350 USD | ||||
USD 0.01 common | Sale | 141 | 132.3445 USD | ||||
USD 0.01 common | Sale | 141 | 132.7834 USD | ||||
USD 0.01 common | Sale | 136 | 132.3332 USD | ||||
USD 0.01 common | Sale | 119 | 132.3371 USD | ||||
USD 0.01 common | Sale | 107 | 132.8708 USD | ||||
USD 0.01 common | Sale | 107 | 133.0340 USD | ||||
USD 0.01 common | Sale | 105 | 132.4300 USD | ||||
USD 0.01 common | Sale | 101 | 132.3200 USD | ||||
USD 0.01 common | Sale | 100 | 133.1500 USD | ||||
USD 0.01 common | Sale | 100 | 133.0800 USD | ||||
USD 0.01 common | Sale | 100 | 132.4200 USD | ||||
USD 0.01 common | Sale | 100 | 132.8000 USD | ||||
USD 0.01 common | Sale | 100 | 133.8800 USD | ||||
USD 0.01 common | Sale | 100 | 132.6600 USD | ||||
USD 0.01 common | Sale | 100 | 132.8600 USD | ||||
USD 0.01 common | Sale | 100 | 132.2800 USD | ||||
USD 0.01 common | Sale | 100 | 133.3600 USD | ||||
USD 0.01 common | Sale | 100 | 132.7800 USD | ||||
USD 0.01 common | Sale | 100 | 132.9200 USD | ||||
USD 0.01 common | Sale | 100 | 132.3400 USD | ||||
USD 0.01 common | Sale | 100 | 132.5500 USD | ||||
USD 0.01 common | Sale | 100 | 132.8900 USD | ||||
USD 0.01 common | Sale | 100 | 133.0400 USD | ||||
USD 0.01 common | Sale | 100 | 133.1400 USD | ||||
USD 0.01 common | Sale | 100 | 132.7600 USD | ||||
USD 0.01 common | Sale | 100 | 132.7300 USD | ||||
USD 0.01 common | Sale | 100 | 133.1700 USD | ||||
USD 0.01 common | Sale | 100 | 133.0700 USD | ||||
USD 0.01 common | Sale | 100 | 132.2350 USD | ||||
USD 0.01 common | Sale | 100 | 132.2550 USD | ||||
USD 0.01 common | Sale | 100 | 132.8800 USD | ||||
USD 0.01 common | Sale | 100 | 132.4250 USD | ||||
USD 0.01 common | Sale | 100 | 133.0300 USD | ||||
USD 0.01 common | Sale | 100 | 132.5600 USD | ||||
USD 0.01 common | Sale | 100 | 133.2900 USD | ||||
USD 0.01 common | Sale | 92 | 132.3750 USD | ||||
USD 0.01 common | Sale | 90 | 132.7700 USD | ||||
USD 0.01 common | Sale | 78 | 133.4100 USD | ||||
USD 0.01 common | Sale | 77 | 132.3379 USD | ||||
USD 0.01 common | Sale | 65 | 132.9399 USD | ||||
USD 0.01 common | Sale | 63 | 132.9666 USD | ||||
USD 0.01 common | Sale | 62 | 132.8683 USD | ||||
USD 0.01 common | Sale | 61 | 132.3410 USD | ||||
USD 0.01 common | Sale | 52 | 132.4516 USD | ||||
USD 0.01 common | Sale | 49 | 132.3522 USD | ||||
USD 0.01 common | Sale | 47 | 132.3718 USD | ||||
USD 0.01 common | Sale | 45 | 133.1255 USD | ||||
USD 0.01 common | Sale | 40 | 132.4846 USD | ||||
USD 0.01 common | Sale | 40 | 132.5077 USD | ||||
USD 0.01 common | Sale | 36 | 132.6958 USD | ||||
USD 0.01 common | Sale | 35 | 133.3868 USD | ||||
USD 0.01 common | Sale | 33 | 132.3768 USD | ||||
USD 0.01 common | Sale | 31 | 132.4954 USD | ||||
USD 0.01 common | Sale | 31 | 133.0500 USD | ||||
USD 0.01 common | Sale | 24 | 132.6652 USD | ||||
USD 0.01 common | Sale | 23 | 132.4376 USD | ||||
USD 0.01 common | Sale | 22 | 132.8665 USD | ||||
USD 0.01 common | Sale | 21 | 132.5912 USD | ||||
USD 0.01 common | Sale | 18 | 132.9154 USD | ||||
USD 0.01 common | Sale | 16 | 132.9377 USD | ||||
USD 0.01 common | Sale | 16 | 133.3678 USD | ||||
USD 0.01 common | Sale | 16 | 132.9786 USD | ||||
USD 0.01 common | Sale | 15 | 132.8884 USD | ||||
USD 0.01 common | Sale | 15 | 132.8858 USD | ||||
USD 0.01 common | Sale | 14 | 132.5000 USD | ||||
USD 0.01 common | Sale | 12 | 132.8127 USD | ||||
USD 0.01 common | Sale | 11 | 132.9659 USD | ||||
USD 0.01 common | Sale | 11 | 132.9490 USD | ||||
USD 0.01 common | Sale | 11 | 132.5909 USD | ||||
USD 0.01 common | Sale | 11 | 132.9662 USD | ||||
USD 0.01 common | Sale | 10 | 132.6150 USD | ||||
USD 0.01 common | Sale | 10 | 132.9657 USD | ||||
USD 0.01 common | Sale | 10 | 132.8201 USD | ||||
USD 0.01 common | Sale | 8 | 132.9471 USD | ||||
USD 0.01 common | Sale | 7 | 132.9400 USD | ||||
USD 0.01 common | Sale | 7 | 132.9613 USD | ||||
USD 0.01 common | Sale | 7 | 132.7855 USD | ||||
USD 0.01 common | Sale | 7 | 132.9588 USD | ||||
USD 0.01 common | Sale | 6 | 132.8468 USD | ||||
USD 0.01 common | Sale | 6 | 132.8953 USD | ||||
USD 0.01 common | Sale | 5 | 133.3748 USD | ||||
USD 0.01 common | Sale | 5 | 132.9407 USD | ||||
USD 0.01 common | Sale | 5 | 132.9800 USD | ||||
USD 0.01 common | Sale | 4 | 133.2300 USD | ||||
USD 0.01 common | Sale | 4 | 133.2608 USD | ||||
USD 0.01 common | Sale | 4 | 132.7813 USD | ||||
USD 0.01 common | Sale | 4 | 132.8582 USD | ||||
USD 0.01 common | Sale | 4 | 132.9391 USD | ||||
USD 0.01 common | Sale | 4 | 132.9579 USD | ||||
USD 0.01 common | Sale | 3 | 132.7840 USD | ||||
USD 0.01 common | Sale | 3 | 132.9605 USD | ||||
USD 0.01 common | Sale | 3 | 133.2681 USD | ||||
USD 0.01 common | Sale | 3 | 133.3919 USD | ||||
USD 0.01 common | Sale | 2 | 132.9444 USD | ||||
USD 0.01 common | Sale | 2 | 132.9312 USD | ||||
USD 0.01 common | Sale | 1 | 133.2634 USD | ||||
USD 0.01 common | Sale | 1 | 132.9451 USD | ||||
USD 0.01 common | Sale | 1 | 133.2756 USD | ||||
USD 0.01 common | Sale | 1 | 133.3719 USD | ||||
USD 0.01 common | Sale | 1 | 132.9259 USD | ||||
USD 0.01 common | Sale | 1 | 133.3770 USD | ||||
USD 0.01 common | Sale | 1 | 132.9567 USD | ||||
USD 0.01 common | Sale | 1 | 133.2625 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 |
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security |
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USD 0.01 common | SWAP | Decreasing Short | 15,334 | 132.5986 USD | |||
USD 0.01 common | SWAP | Increasing Short | 70 | 132.4425 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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| relates |
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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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| applicable) | ||||
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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: | 29 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays