23rd Oct 2026 12:33
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: | 22 Oct 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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| 1,631,889 | 0.17% | 1,108,541 | 0.12% |
(2) | Cash-settled derivatives: |
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| 468,240 | 0.05% | 128,583 | 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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| 2,100,129 | 0.22% | 1,237,124 | 0.13% |
(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 | 181,174 | 126.6600 USD | ||||
USD 0.01 common | Purchase | 169,719 | 126.5768 USD | ||||
USD 0.01 common | Purchase | 33,119 | 126.8480 USD | ||||
USD 0.01 common | Purchase | 28,773 | 126.3290 USD | ||||
USD 0.01 common | Purchase | 28,433 | 126.6602 USD | ||||
USD 0.01 common | Purchase | 24,279 | 126.9014 USD | ||||
USD 0.01 common | Purchase | 17,362 | 126.6992 USD | ||||
USD 0.01 common | Purchase | 8,951 | 126.6691 USD | ||||
USD 0.01 common | Purchase | 8,132 | 126.2598 USD | ||||
USD 0.01 common | Purchase | 7,716 | 126.7508 USD | ||||
USD 0.01 common | Purchase | 6,107 | 126.1348 USD | ||||
USD 0.01 common | Purchase | 5,253 | 126.7536 USD | ||||
USD 0.01 common | Purchase | 3,849 | 126.5699 USD | ||||
USD 0.01 common | Purchase | 3,195 | 126.2726 USD | ||||
USD 0.01 common | Purchase | 2,825 | 126.8088 USD | ||||
USD 0.01 common | Purchase | 2,290 | 125.8853 USD | ||||
USD 0.01 common | Purchase | 2,197 | 126.1416 USD | ||||
USD 0.01 common | Purchase | 1,400 | 126.3542 USD | ||||
USD 0.01 common | Purchase | 1,099 | 126.4571 USD | ||||
USD 0.01 common | Purchase | 1,000 | 127.2210 USD | ||||
USD 0.01 common | Purchase | 966 | 126.6794 USD | ||||
USD 0.01 common | Purchase | 700 | 126.7450 USD | ||||
USD 0.01 common | Purchase | 423 | 127.0734 USD | ||||
USD 0.01 common | Purchase | 414 | 126.9473 USD | ||||
USD 0.01 common | Purchase | 353 | 127.2228 USD | ||||
USD 0.01 common | Purchase | 275 | 126.7550 USD | ||||
USD 0.01 common | Purchase | 257 | 126.5765 USD | ||||
USD 0.01 common | Purchase | 233 | 127.3088 USD | ||||
USD 0.01 common | Purchase | 226 | 126.7200 USD | ||||
USD 0.01 common | Purchase | 207 | 126.9328 USD | ||||
USD 0.01 common | Purchase | 170 | 126.6621 USD | ||||
USD 0.01 common | Purchase | 139 | 126.7100 USD | ||||
USD 0.01 common | Purchase | 113 | 126.6680 USD | ||||
USD 0.01 common | Purchase | 100 | 126.7900 USD | ||||
USD 0.01 common | Purchase | 100 | 126.6150 USD | ||||
USD 0.01 common | Purchase | 90 | 125.8900 USD | ||||
USD 0.01 common | Purchase | 60 | 126.9900 USD | ||||
USD 0.01 common | Purchase | 57 | 125.7954 USD | ||||
USD 0.01 common | Purchase | 55 | 125.7644 USD | ||||
USD 0.01 common | Purchase | 22 | 127.4300 USD | ||||
USD 0.01 common | Purchase | 21 | 126.6790 USD | ||||
USD 0.01 common | Purchase | 20 | 127.3825 USD | ||||
USD 0.01 common | Purchase | 19 | 126.6757 USD | ||||
USD 0.01 common | Purchase | 11 | 127.0900 USD | ||||
USD 0.01 common | Purchase | 10 | 127.6000 USD | ||||
USD 0.01 common | Purchase | 5 | 126.8100 USD | ||||
USD 0.01 common | Purchase | 5 | 126.6440 USD | ||||
USD 0.01 common | Purchase | 4 | 126.9000 USD | ||||
USD 0.01 common | Purchase | 3 | 127.3650 USD | ||||
USD 0.01 common | Purchase | 2 | 126.6480 USD | ||||
USD 0.01 common | Purchase | 2 | 127.0000 USD | ||||
USD 0.01 common | Purchase | 1 | 125.9300 USD | ||||
USD 0.01 common | Sale | 208,227 | 126.5101 USD | ||||
USD 0.01 common | Sale | 147,005 | 126.6600 USD | ||||
USD 0.01 common | Sale | 32,430 | 126.8382 USD | ||||
USD 0.01 common | Sale | 30,222 | 126.6605 USD | ||||
USD 0.01 common | Sale | 23,828 | 126.9415 USD | ||||
USD 0.01 common | Sale | 22,094 | 126.7053 USD | ||||
USD 0.01 common | Sale | 10,713 | 126.6150 USD | ||||
USD 0.01 common | Sale | 10,332 | 126.6451 USD | ||||
USD 0.01 common | Sale | 6,212 | 127.0104 USD | ||||
USD 0.01 common | Sale | 5,400 | 126.4205 USD | ||||
USD 0.01 common | Sale | 4,560 | 126.7058 USD | ||||
USD 0.01 common | Sale | 3,849 | 126.5699 USD | ||||
USD 0.01 common | Sale | 2,393 | 126.7289 USD | ||||
USD 0.01 common | Sale | 1,572 | 126.8158 USD | ||||
USD 0.01 common | Sale | 1,253 | 126.8001 USD | ||||
USD 0.01 common | Sale | 1,039 | 126.6499 USD | ||||
USD 0.01 common | Sale | 1,000 | 126.3460 USD | ||||
USD 0.01 common | Sale | 763 | 126.8877 USD | ||||
USD 0.01 common | Sale | 700 | 126.7450 USD | ||||
USD 0.01 common | Sale | 678 | 126.8807 USD | ||||
USD 0.01 common | Sale | 410 | 126.9524 USD | ||||
USD 0.01 common | Sale | 400 | 126.3750 USD | ||||
USD 0.01 common | Sale | 323 | 126.0373 USD | ||||
USD 0.01 common | Sale | 300 | 127.3566 USD | ||||
USD 0.01 common | Sale | 209 | 127.3764 USD | ||||
USD 0.01 common | Sale | 175 | 126.3128 USD | ||||
USD 0.01 common | Sale | 127 | 126.6611 USD | ||||
USD 0.01 common | Sale | 126 | 125.9182 USD | ||||
USD 0.01 common | Sale | 105 | 127.0200 USD | ||||
USD 0.01 common | Sale | 100 | 127.3500 USD | ||||
USD 0.01 common | Sale | 91 | 125.9500 USD | ||||
USD 0.01 common | Sale | 91 | 125.9050 USD | ||||
USD 0.01 common | Sale | 90 | 125.8900 USD | ||||
USD 0.01 common | Sale | 89 | 127.4143 USD | ||||
USD 0.01 common | Sale | 74 | 125.5300 USD | ||||
USD 0.01 common | Sale | 66 | 126.9690 USD | ||||
USD 0.01 common | Sale | 57 | 125.7954 USD | ||||
USD 0.01 common | Sale | 55 | 125.7644 USD | ||||
USD 0.01 common | Sale | 46 | 125.5790 USD | ||||
USD 0.01 common | Sale | 45 | 127.3794 USD | ||||
USD 0.01 common | Sale | 43 | 126.6650 USD | ||||
USD 0.01 common | Sale | 40 | 127.4795 USD | ||||
USD 0.01 common | Sale | 16 | 126.6737 USD | ||||
USD 0.01 common | Sale | 14 | 126.7047 USD | ||||
USD 0.01 common | Sale | 10 | 127.6000 USD | ||||
USD 0.01 common | Sale | 8 | 127.2000 USD | ||||
USD 0.01 common | Sale | 7 | 126.6800 USD | ||||
USD 0.01 common | Sale | 5 | 126.8100 USD | ||||
USD 0.01 common | Sale | 5 | 126.6960 USD | ||||
USD 0.01 common | Sale | 4 | 126.6508 USD | ||||
USD 0.01 common | Sale | 4 | 126.6404 USD | ||||
USD 0.01 common | Sale | 3 | 127.3650 USD | ||||
USD 0.01 common | Sale | 3 | 126.6471 USD | ||||
USD 0.01 common | Sale | 2 | 126.6320 USD | ||||
USD 0.01 common | Sale | 2 | 126.6241 USD | ||||
USD 0.01 common | Sale | 2 | 126.6480 USD | ||||
USD 0.01 common | Sale | 1 | 126.6308 USD | ||||
USD 0.01 common | Sale | 1 | 126.6673 USD | ||||
USD 0.01 common | Sale | 1 | 126.6771 USD | ||||
USD 0.01 common | Sale | 1 | 126.6567 USD | ||||
USD 0.01 common | Sale | 1 | 126.6365 USD | ||||
USD 0.01 common | Sale | 1 | 126.6636 USD | ||||
USD 0.01 common | Sale | 1 | 126.6483 USD | ||||
USD 0.01 common | Sale | 1 | 126.6626 USD | ||||
USD 0.01 common | Sale | 1 | 126.6531 USD | ||||
USD 0.01 common | Sale | 1 | 126.6510 USD | ||||
USD 0.01 common | Sale | 1 | 126.6235 USD | ||||
USD 0.01 common | Sale | 1 | 126.6273 USD | ||||
USD 0.01 common | Sale | 1 | 126.6932 USD | ||||
USD 0.01 common | Sale | 1 | 126.6232 USD | ||||
USD 0.01 common | Sale | 1 | 125.9300 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 Long | 98,235 | 126.6600 USD | |||
USD 0.01 common | SWAP | Opening Long | 98,235 | 126.6600 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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| 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: | 23 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays