10th Nov 2026 12:24
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: | 09 Nov 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: |
|
| 1,774,483 | 0.19% | 1,421,059 | 0.15% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 415,725 | 0.04% | 177,513 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,190,208 | 0.23% | 1,598,572 | 0.17% |
(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 | 58,115 | 130.5694 USD | ||||
USD 0.01 common | Purchase | 42,443 | 130.5500 USD | ||||
USD 0.01 common | Purchase | 38,569 | 130.4547 USD | ||||
USD 0.01 common | Purchase | 27,647 | 130.4304 USD | ||||
USD 0.01 common | Purchase | 22,559 | 130.5213 USD | ||||
USD 0.01 common | Purchase | 18,512 | 130.5465 USD | ||||
USD 0.01 common | Purchase | 9,408 | 130.2711 USD | ||||
USD 0.01 common | Purchase | 4,728 | 130.5357 USD | ||||
USD 0.01 common | Purchase | 4,362 | 130.0045 USD | ||||
USD 0.01 common | Purchase | 3,545 | 130.5618 USD | ||||
USD 0.01 common | Purchase | 3,275 | 130.4971 USD | ||||
USD 0.01 common | Purchase | 3,265 | 130.4553 USD | ||||
USD 0.01 common | Purchase | 2,316 | 130.5482 USD | ||||
USD 0.01 common | Purchase | 2,228 | 130.4573 USD | ||||
USD 0.01 common | Purchase | 2,176 | 130.7911 USD | ||||
USD 0.01 common | Purchase | 1,944 | 129.7532 USD | ||||
USD 0.01 common | Purchase | 1,434 | 129.7451 USD | ||||
USD 0.01 common | Purchase | 1,391 | 129.8001 USD | ||||
USD 0.01 common | Purchase | 1,000 | 129.4877 USD | ||||
USD 0.01 common | Purchase | 792 | 128.4000 USD | ||||
USD 0.01 common | Purchase | 592 | 130.4958 USD | ||||
USD 0.01 common | Purchase | 508 | 130.3389 USD | ||||
USD 0.01 common | Purchase | 508 | 130.3388 USD | ||||
USD 0.01 common | Purchase | 324 | 130.6709 USD | ||||
USD 0.01 common | Purchase | 230 | 130.7900 USD | ||||
USD 0.01 common | Purchase | 207 | 130.1156 USD | ||||
USD 0.01 common | Purchase | 204 | 130.5841 USD | ||||
USD 0.01 common | Purchase | 169 | 130.3200 USD | ||||
USD 0.01 common | Purchase | 163 | 130.5493 USD | ||||
USD 0.01 common | Purchase | 142 | 130.6000 USD | ||||
USD 0.01 common | Purchase | 141 | 130.5400 USD | ||||
USD 0.01 common | Purchase | 136 | 130.5850 USD | ||||
USD 0.01 common | Purchase | 130 | 130.5189 USD | ||||
USD 0.01 common | Purchase | 123 | 130.6100 USD | ||||
USD 0.01 common | Purchase | 116 | 130.5900 USD | ||||
USD 0.01 common | Purchase | 104 | 130.6075 USD | ||||
USD 0.01 common | Purchase | 102 | 130.7200 USD | ||||
USD 0.01 common | Purchase | 68 | 130.8000 USD | ||||
USD 0.01 common | Purchase | 68 | 130.6200 USD | ||||
USD 0.01 common | Purchase | 68 | 130.7700 USD | ||||
USD 0.01 common | Purchase | 68 | 130.4675 USD | ||||
USD 0.01 common | Purchase | 51 | 130.7300 USD | ||||
USD 0.01 common | Purchase | 51 | 130.3100 USD | ||||
USD 0.01 common | Purchase | 51 | 130.4800 USD | ||||
USD 0.01 common | Purchase | 51 | 130.3600 USD | ||||
USD 0.01 common | Purchase | 51 | 130.5100 USD | ||||
USD 0.01 common | Purchase | 51 | 130.4700 USD | ||||
USD 0.01 common | Purchase | 51 | 130.4100 USD | ||||
USD 0.01 common | Purchase | 37 | 130.6918 USD | ||||
USD 0.01 common | Purchase | 34 | 130.7600 USD | ||||
USD 0.01 common | Purchase | 34 | 130.6800 USD | ||||
USD 0.01 common | Purchase | 34 | 130.5600 USD | ||||
USD 0.01 common | Purchase | 34 | 130.7800 USD | ||||
USD 0.01 common | Purchase | 22 | 130.8190 USD | ||||
USD 0.01 common | Purchase | 21 | 128.0950 USD | ||||
USD 0.01 common | Purchase | 18 | 130.4325 USD | ||||
USD 0.01 common | Purchase | 18 | 130.4324 USD | ||||
USD 0.01 common | Purchase | 18 | 130.6600 USD | ||||
USD 0.01 common | Purchase | 17 | 130.7400 USD | ||||
USD 0.01 common | Purchase | 17 | 130.3300 USD | ||||
USD 0.01 common | Purchase | 17 | 130.5700 USD | ||||
USD 0.01 common | Purchase | 17 | 130.3000 USD | ||||
USD 0.01 common | Purchase | 17 | 130.5800 USD | ||||
USD 0.01 common | Purchase | 17 | 130.6400 USD | ||||
USD 0.01 common | Purchase | 17 | 130.6700 USD | ||||
USD 0.01 common | Purchase | 17 | 130.4300 USD | ||||
USD 0.01 common | Purchase | 17 | 130.7000 USD | ||||
USD 0.01 common | Purchase | 17 | 130.4000 USD | ||||
USD 0.01 common | Purchase | 17 | 130.3900 USD | ||||
USD 0.01 common | Purchase | 17 | 130.7100 USD | ||||
USD 0.01 common | Purchase | 17 | 130.7500 USD | ||||
USD 0.01 common | Sale | 67,797 | 130.5500 USD | ||||
USD 0.01 common | Sale | 48,348 | 130.5496 USD | ||||
USD 0.01 common | Sale | 28,057 | 130.4117 USD | ||||
USD 0.01 common | Sale | 21,032 | 130.4825 USD | ||||
USD 0.01 common | Sale | 17,215 | 130.3699 USD | ||||
USD 0.01 common | Sale | 15,127 | 130.5119 USD | ||||
USD 0.01 common | Sale | 12,854 | 130.3210 USD | ||||
USD 0.01 common | Sale | 9,151 | 130.5671 USD | ||||
USD 0.01 common | Sale | 8,902 | 130.5499 USD | ||||
USD 0.01 common | Sale | 7,229 | 130.6614 USD | ||||
USD 0.01 common | Sale | 7,174 | 130.5452 USD | ||||
USD 0.01 common | Sale | 5,720 | 129.9130 USD | ||||
USD 0.01 common | Sale | 4,520 | 130.2838 USD | ||||
USD 0.01 common | Sale | 3,275 | 130.4971 USD | ||||
USD 0.01 common | Sale | 3,065 | 130.4334 USD | ||||
USD 0.01 common | Sale | 1,829 | 130.5256 USD | ||||
USD 0.01 common | Sale | 1,408 | 130.6436 USD | ||||
USD 0.01 common | Sale | 1,000 | 129.4877 USD | ||||
USD 0.01 common | Sale | 983 | 130.7784 USD | ||||
USD 0.01 common | Sale | 975 | 130.6669 USD | ||||
USD 0.01 common | Sale | 891 | 130.6437 USD | ||||
USD 0.01 common | Sale | 792 | 128.4000 USD | ||||
USD 0.01 common | Sale | 508 | 130.3389 USD | ||||
USD 0.01 common | Sale | 508 | 130.3388 USD | ||||
USD 0.01 common | Sale | 408 | 130.6375 USD | ||||
USD 0.01 common | Sale | 396 | 130.7900 USD | ||||
USD 0.01 common | Sale | 265 | 130.8380 USD | ||||
USD 0.01 common | Sale | 161 | 130.6861 USD | ||||
USD 0.01 common | Sale | 160 | 130.3623 USD | ||||
USD 0.01 common | Sale | 147 | 130.4161 USD | ||||
USD 0.01 common | Sale | 130 | 130.6000 USD | ||||
USD 0.01 common | Sale | 115 | 130.4511 USD | ||||
USD 0.01 common | Sale | 100 | 130.5400 USD | ||||
USD 0.01 common | Sale | 99 | 130.5900 USD | ||||
USD 0.01 common | Sale | 78 | 130.5720 USD | ||||
USD 0.01 common | Sale | 73 | 129.6802 USD | ||||
USD 0.01 common | Sale | 71 | 129.6800 USD | ||||
USD 0.01 common | Sale | 61 | 129.4408 USD | ||||
USD 0.01 common | Sale | 30 | 130.4175 USD | ||||
USD 0.01 common | Sale | 28 | 130.4151 USD | ||||
USD 0.01 common | Sale | 26 | 130.5450 USD | ||||
USD 0.01 common | Sale | 24 | 130.4105 USD | ||||
USD 0.01 common | Sale | 21 | 130.7557 USD | ||||
USD 0.01 common | Sale | 18 | 130.4325 USD | ||||
USD 0.01 common | Sale | 18 | 130.6138 USD | ||||
USD 0.01 common | Sale | 18 | 130.5577 USD | ||||
USD 0.01 common | Sale | 18 | 130.4324 USD | ||||
USD 0.01 common | Sale | 14 | 130.6600 USD | ||||
USD 0.01 common | Sale | 13 | 130.5507 USD | ||||
USD 0.01 common | Sale | 11 | 130.5818 USD | ||||
USD 0.01 common | Sale | 9 | 130.5300 USD | ||||
USD 0.01 common | Sale | 9 | 130.3966 USD | ||||
USD 0.01 common | Sale | 8 | 130.5050 USD | ||||
USD 0.01 common | Sale | 8 | 130.5075 USD | ||||
USD 0.01 common | Sale | 5 | 130.3850 USD | ||||
USD 0.01 common | Sale | 4 | 130.5100 USD | ||||
USD 0.01 common | Sale | 4 | 130.4000 USD | ||||
USD 0.01 common | Sale | 2 | 129.6900 USD | ||||
USD 0.01 common | Sale | 2 | 130.4800 USD | ||||
USD 0.01 common | Sale | 1 | 130.5022 USD | ||||
USD 0.01 common | Sale | 1 | 130.4017 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 | Increasing Short | 222 | 130.5530 USD | |||
USD 0.01 common | SWAP | Increasing Short | 2,100 | 130.5837 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 108 | 130.5525 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 151 | 130.5525 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 615 | 130.5525 USD | |||
USD 0.01 common | SWAP | Increasing Short | 196 | 130.5510 USD | |||
USD 0.01 common | SWAP | Increasing Short | 128 | 130.5530 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 222 | 130.5530 USD | |||
USD 0.01 common | SWAP | Increasing Short | 222 | 130.5530 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: | 10 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays