6th Aug 2026 15:02
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: | 05 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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| 1,354,961 | 0.14% | 852,213 | 0.09% |
(2) | Cash-settled derivatives: |
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| 809,040 | 0.09% | 82,615 | 0.01% |
(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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| 2,164,001 | 0.23% | 934,828 | 0.10% |
(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 | 1,517,660 | 140.7600 USD | ||||
USD 0.01 common | Purchase | 579,012 | 140.6531 USD | ||||
USD 0.01 common | Purchase | 196,379 | 140.7406 USD | ||||
USD 0.01 common | Purchase | 150,000 | 140.4936 USD | ||||
USD 0.01 common | Purchase | 58,935 | 140.5895 USD | ||||
USD 0.01 common | Purchase | 58,602 | 140.3999 USD | ||||
USD 0.01 common | Purchase | 56,907 | 140.3661 USD | ||||
USD 0.01 common | Purchase | 49,527 | 140.4564 USD | ||||
USD 0.01 common | Purchase | 30,846 | 140.2946 USD | ||||
USD 0.01 common | Purchase | 15,166 | 140.7541 USD | ||||
USD 0.01 common | Purchase | 12,968 | 140.7435 USD | ||||
USD 0.01 common | Purchase | 10,653 | 140.7504 USD | ||||
USD 0.01 common | Purchase | 9,843 | 140.7014 USD | ||||
USD 0.01 common | Purchase | 9,801 | 140.4533 USD | ||||
USD 0.01 common | Purchase | 6,922 | 139.8625 USD | ||||
USD 0.01 common | Purchase | 5,166 | 141.0000 USD | ||||
USD 0.01 common | Purchase | 4,546 | 140.6093 USD | ||||
USD 0.01 common | Purchase | 4,447 | 140.5161 USD | ||||
USD 0.01 common | Purchase | 4,300 | 139.8481 USD | ||||
USD 0.01 common | Purchase | 4,171 | 139.0500 USD | ||||
USD 0.01 common | Purchase | 3,029 | 140.4779 USD | ||||
USD 0.01 common | Purchase | 2,200 | 139.8509 USD | ||||
USD 0.01 common | Purchase | 2,085 | 140.2690 USD | ||||
USD 0.01 common | Purchase | 1,832 | 140.4280 USD | ||||
USD 0.01 common | Purchase | 1,288 | 140.3465 USD | ||||
USD 0.01 common | Purchase | 1,280 | 140.7405 USD | ||||
USD 0.01 common | Purchase | 1,129 | 140.1899 USD | ||||
USD 0.01 common | Purchase | 996 | 140.8269 USD | ||||
USD 0.01 common | Purchase | 900 | 140.2250 USD | ||||
USD 0.01 common | Purchase | 893 | 139.7615 USD | ||||
USD 0.01 common | Purchase | 755 | 140.9700 USD | ||||
USD 0.01 common | Purchase | 736 | 140.7594 USD | ||||
USD 0.01 common | Purchase | 700 | 139.8485 USD | ||||
USD 0.01 common | Purchase | 600 | 139.8316 USD | ||||
USD 0.01 common | Purchase | 600 | 139.3183 USD | ||||
USD 0.01 common | Purchase | 547 | 140.5906 USD | ||||
USD 0.01 common | Purchase | 448 | 140.3941 USD | ||||
USD 0.01 common | Purchase | 400 | 139.8350 USD | ||||
USD 0.01 common | Purchase | 400 | 139.8700 USD | ||||
USD 0.01 common | Purchase | 324 | 139.9158 USD | ||||
USD 0.01 common | Purchase | 319 | 140.7590 USD | ||||
USD 0.01 common | Purchase | 257 | 140.1680 USD | ||||
USD 0.01 common | Purchase | 253 | 140.4115 USD | ||||
USD 0.01 common | Purchase | 250 | 140.0702 USD | ||||
USD 0.01 common | Purchase | 216 | 140.6327 USD | ||||
USD 0.01 common | Purchase | 200 | 140.0300 USD | ||||
USD 0.01 common | Purchase | 193 | 140.8550 USD | ||||
USD 0.01 common | Purchase | 182 | 140.6782 USD | ||||
USD 0.01 common | Purchase | 168 | 140.2500 USD | ||||
USD 0.01 common | Purchase | 151 | 140.6081 USD | ||||
USD 0.01 common | Purchase | 134 | 140.0000 USD | ||||
USD 0.01 common | Purchase | 123 | 140.5178 USD | ||||
USD 0.01 common | Purchase | 118 | 140.4764 USD | ||||
USD 0.01 common | Purchase | 100 | 140.1000 USD | ||||
USD 0.01 common | Purchase | 76 | 140.0442 USD | ||||
USD 0.01 common | Purchase | 56 | 139.8400 USD | ||||
USD 0.01 common | Purchase | 31 | 141.0198 USD | ||||
USD 0.01 common | Purchase | 20 | 140.3362 USD | ||||
USD 0.01 common | Purchase | 19 | 140.9670 USD | ||||
USD 0.01 common | Purchase | 6 | 140.9883 USD | ||||
USD 0.01 common | Purchase | 4 | 141.0517 USD | ||||
USD 0.01 common | Purchase | 4 | 139.7700 USD | ||||
USD 0.01 common | Purchase | 3 | 140.9091 USD | ||||
USD 0.01 common | Purchase | 3 | 140.9385 USD | ||||
USD 0.01 common | Purchase | 3 | 140.8984 USD | ||||
USD 0.01 common | Sale | 1,040,880 | 140.7600 USD | ||||
USD 0.01 common | Sale | 479,689 | 140.7603 USD | ||||
USD 0.01 common | Sale | 331,126 | 140.7268 USD | ||||
USD 0.01 common | Sale | 132,761 | 140.7594 USD | ||||
USD 0.01 common | Sale | 113,128 | 140.6144 USD | ||||
USD 0.01 common | Sale | 64,248 | 140.4996 USD | ||||
USD 0.01 common | Sale | 58,642 | 140.6951 USD | ||||
USD 0.01 common | Sale | 50,456 | 140.5510 USD | ||||
USD 0.01 common | Sale | 45,888 | 140.3643 USD | ||||
USD 0.01 common | Sale | 43,703 | 140.5080 USD | ||||
USD 0.01 common | Sale | 41,747 | 140.3265 USD | ||||
USD 0.01 common | Sale | 32,399 | 140.6995 USD | ||||
USD 0.01 common | Sale | 29,914 | 140.3182 USD | ||||
USD 0.01 common | Sale | 29,691 | 140.5079 USD | ||||
USD 0.01 common | Sale | 28,533 | 140.5401 USD | ||||
USD 0.01 common | Sale | 24,119 | 140.4871 USD | ||||
USD 0.01 common | Sale | 23,173 | 140.5882 USD | ||||
USD 0.01 common | Sale | 20,589 | 140.6100 USD | ||||
USD 0.01 common | Sale | 17,631 | 140.5457 USD | ||||
USD 0.01 common | Sale | 17,059 | 140.6908 USD | ||||
USD 0.01 common | Sale | 14,934 | 140.3252 USD | ||||
USD 0.01 common | Sale | 14,610 | 140.4246 USD | ||||
USD 0.01 common | Sale | 14,324 | 140.7606 USD | ||||
USD 0.01 common | Sale | 12,335 | 140.5305 USD | ||||
USD 0.01 common | Sale | 11,822 | 140.4124 USD | ||||
USD 0.01 common | Sale | 10,807 | 140.7505 USD | ||||
USD 0.01 common | Sale | 10,266 | 140.1318 USD | ||||
USD 0.01 common | Sale | 9,801 | 140.4533 USD | ||||
USD 0.01 common | Sale | 8,600 | 139.8481 USD | ||||
USD 0.01 common | Sale | 8,066 | 140.5175 USD | ||||
USD 0.01 common | Sale | 6,763 | 140.4243 USD | ||||
USD 0.01 common | Sale | 6,607 | 140.4264 USD | ||||
USD 0.01 common | Sale | 6,601 | 140.3881 USD | ||||
USD 0.01 common | Sale | 6,494 | 140.4629 USD | ||||
USD 0.01 common | Sale | 6,440 | 140.0547 USD | ||||
USD 0.01 common | Sale | 6,104 | 140.5459 USD | ||||
USD 0.01 common | Sale | 4,426 | 140.4400 USD | ||||
USD 0.01 common | Sale | 4,400 | 140.4622 USD | ||||
USD 0.01 common | Sale | 4,171 | 139.0500 USD | ||||
USD 0.01 common | Sale | 3,826 | 140.5759 USD | ||||
USD 0.01 common | Sale | 1,694 | 140.5611 USD | ||||
USD 0.01 common | Sale | 1,288 | 140.3465 USD | ||||
USD 0.01 common | Sale | 1,284 | 139.8347 USD | ||||
USD 0.01 common | Sale | 1,160 | 140.7846 USD | ||||
USD 0.01 common | Sale | 1,142 | 140.6198 USD | ||||
USD 0.01 common | Sale | 900 | 140.2250 USD | ||||
USD 0.01 common | Sale | 764 | 139.8512 USD | ||||
USD 0.01 common | Sale | 655 | 139.8078 USD | ||||
USD 0.01 common | Sale | 638 | 140.7590 USD | ||||
USD 0.01 common | Sale | 601 | 140.2635 USD | ||||
USD 0.01 common | Sale | 474 | 140.7178 USD | ||||
USD 0.01 common | Sale | 442 | 140.7111 USD | ||||
USD 0.01 common | Sale | 400 | 139.8700 USD | ||||
USD 0.01 common | Sale | 344 | 140.7466 USD | ||||
USD 0.01 common | Sale | 341 | 140.6158 USD | ||||
USD 0.01 common | Sale | 290 | 140.7644 USD | ||||
USD 0.01 common | Sale | 245 | 139.9111 USD | ||||
USD 0.01 common | Sale | 236 | 140.8377 USD | ||||
USD 0.01 common | Sale | 216 | 140.6327 USD | ||||
USD 0.01 common | Sale | 212 | 140.7871 USD | ||||
USD 0.01 common | Sale | 206 | 140.7745 USD | ||||
USD 0.01 common | Sale | 205 | 140.7400 USD | ||||
USD 0.01 common | Sale | 201 | 140.3855 USD | ||||
USD 0.01 common | Sale | 200 | 140.7700 USD | ||||
USD 0.01 common | Sale | 200 | 141.1125 USD | ||||
USD 0.01 common | Sale | 200 | 140.9200 USD | ||||
USD 0.01 common | Sale | 182 | 140.6782 USD | ||||
USD 0.01 common | Sale | 174 | 140.8446 USD | ||||
USD 0.01 common | Sale | 140 | 140.7881 USD | ||||
USD 0.01 common | Sale | 140 | 141.0685 USD | ||||
USD 0.01 common | Sale | 118 | 139.5500 USD | ||||
USD 0.01 common | Sale | 114 | 140.7500 USD | ||||
USD 0.01 common | Sale | 100 | 140.7800 USD | ||||
USD 0.01 common | Sale | 100 | 140.7900 USD | ||||
USD 0.01 common | Sale | 100 | 140.7850 USD | ||||
USD 0.01 common | Sale | 100 | 141.1050 USD | ||||
USD 0.01 common | Sale | 100 | 140.1000 USD | ||||
USD 0.01 common | Sale | 100 | 141.2200 USD | ||||
USD 0.01 common | Sale | 100 | 140.7300 USD | ||||
USD 0.01 common | Sale | 97 | 140.3162 USD | ||||
USD 0.01 common | Sale | 53 | 140.8700 USD | ||||
USD 0.01 common | Sale | 50 | 140.4259 USD | ||||
USD 0.01 common | Sale | 41 | 139.5000 USD | ||||
USD 0.01 common | Sale | 32 | 140.6300 USD | ||||
USD 0.01 common | Sale | 19 | 140.4094 USD | ||||
USD 0.01 common | Sale | 8 | 140.5100 USD | ||||
USD 0.01 common | Sale | 7 | 140.2900 USD | ||||
USD 0.01 common | Sale | 7 | 140.4200 USD | ||||
USD 0.01 common | Sale | 6 | 140.4500 USD | ||||
USD 0.01 common | Sale | 4 | 139.7700 USD | ||||
USD 0.01 common | Sale | 2 | 138.9450 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 | Decreasing Long | 200 | 140.7610 USD | |||
USD 0.01 common | SWAP | Increasing Long | 6,532 | 140.7575 USD | |||
USD 0.01 common | SWAP | Increasing Long | 295 | 140.7574 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: | 06 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays