3rd Aug 2026 14:54
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: | 31 Jul 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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| 2,926,977 | 0.31% | 2,423,547 | 0.26% |
(2) | Cash-settled derivatives: |
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| 805,204 | 0.09% | 81,445 | 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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| 3,732,181 | 0.40% | 2,504,992 | 0.27% |
(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 |
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USD 0.01 common | Purchase | 137,226 | 144.6100 USD | ||||
USD 0.01 common | Purchase | 36,691 | 144.6190 USD | ||||
USD 0.01 common | Purchase | 36,356 | 144.5877 USD | ||||
USD 0.01 common | Purchase | 32,729 | 144.6450 USD | ||||
USD 0.01 common | Purchase | 11,120 | 144.5801 USD | ||||
USD 0.01 common | Purchase | 6,122 | 144.4138 USD | ||||
USD 0.01 common | Purchase | 4,264 | 144.5244 USD | ||||
USD 0.01 common | Purchase | 4,196 | 144.8333 USD | ||||
USD 0.01 common | Purchase | 3,322 | 144.7123 USD | ||||
USD 0.01 common | Purchase | 2,696 | 144.5071 USD | ||||
USD 0.01 common | Purchase | 2,147 | 144.3592 USD | ||||
USD 0.01 common | Purchase | 1,646 | 144.6686 USD | ||||
USD 0.01 common | Purchase | 1,631 | 144.6799 USD | ||||
USD 0.01 common | Purchase | 1,432 | 144.6656 USD | ||||
USD 0.01 common | Purchase | 1,400 | 144.0124 USD | ||||
USD 0.01 common | Purchase | 1,034 | 144.6621 USD | ||||
USD 0.01 common | Purchase | 800 | 144.4787 USD | ||||
USD 0.01 common | Purchase | 785 | 144.7875 USD | ||||
USD 0.01 common | Purchase | 400 | 144.0050 USD | ||||
USD 0.01 common | Purchase | 383 | 144.6745 USD | ||||
USD 0.01 common | Purchase | 331 | 144.5961 USD | ||||
USD 0.01 common | Purchase | 317 | 144.5865 USD | ||||
USD 0.01 common | Purchase | 286 | 146.1900 USD | ||||
USD 0.01 common | Purchase | 218 | 144.5891 USD | ||||
USD 0.01 common | Purchase | 169 | 145.1427 USD | ||||
USD 0.01 common | Purchase | 152 | 144.8419 USD | ||||
USD 0.01 common | Purchase | 110 | 144.8850 USD | ||||
USD 0.01 common | Purchase | 70 | 144.9771 USD | ||||
USD 0.01 common | Purchase | 47 | 145.1319 USD | ||||
USD 0.01 common | Purchase | 26 | 144.9830 USD | ||||
USD 0.01 common | Purchase | 22 | 144.5872 USD | ||||
USD 0.01 common | Purchase | 21 | 146.1900 USD | ||||
USD 0.01 common | Purchase | 18 | 145.0436 USD | ||||
USD 0.01 common | Purchase | 18 | 144.9905 USD | ||||
USD 0.01 common | Purchase | 9 | 144.9800 USD | ||||
USD 0.01 common | Purchase | 8 | 145.0587 USD | ||||
USD 0.01 common | Purchase | 8 | 145.1800 USD | ||||
USD 0.01 common | Purchase | 8 | 145.0500 USD | ||||
USD 0.01 common | Purchase | 4 | 145.0200 USD | ||||
USD 0.01 common | Sale | 144,872 | 144.6100 USD | ||||
USD 0.01 common | Sale | 30,320 | 144.5859 USD | ||||
USD 0.01 common | Sale | 28,298 | 144.5979 USD | ||||
USD 0.01 common | Sale | 20,183 | 144.6066 USD | ||||
USD 0.01 common | Sale | 15,827 | 144.5763 USD | ||||
USD 0.01 common | Sale | 11,395 | 144.6555 USD | ||||
USD 0.01 common | Sale | 7,759 | 144.5491 USD | ||||
USD 0.01 common | Sale | 2,611 | 144.7118 USD | ||||
USD 0.01 common | Sale | 2,234 | 144.7206 USD | ||||
USD 0.01 common | Sale | 1,491 | 144.4368 USD | ||||
USD 0.01 common | Sale | 1,432 | 144.6656 USD | ||||
USD 0.01 common | Sale | 1,034 | 144.6621 USD | ||||
USD 0.01 common | Sale | 902 | 144.9364 USD | ||||
USD 0.01 common | Sale | 858 | 144.4376 USD | ||||
USD 0.01 common | Sale | 661 | 144.5876 USD | ||||
USD 0.01 common | Sale | 400 | 144.0050 USD | ||||
USD 0.01 common | Sale | 337 | 144.3127 USD | ||||
USD 0.01 common | Sale | 305 | 144.5265 USD | ||||
USD 0.01 common | Sale | 268 | 144.6008 USD | ||||
USD 0.01 common | Sale | 264 | 145.1200 USD | ||||
USD 0.01 common | Sale | 261 | 144.6471 USD | ||||
USD 0.01 common | Sale | 248 | 145.0150 USD | ||||
USD 0.01 common | Sale | 226 | 144.6318 USD | ||||
USD 0.01 common | Sale | 220 | 143.9668 USD | ||||
USD 0.01 common | Sale | 209 | 144.8290 USD | ||||
USD 0.01 common | Sale | 204 | 144.8619 USD | ||||
USD 0.01 common | Sale | 200 | 144.6550 USD | ||||
USD 0.01 common | Sale | 200 | 144.6150 USD | ||||
USD 0.01 common | Sale | 198 | 144.5650 USD | ||||
USD 0.01 common | Sale | 186 | 144.3958 USD | ||||
USD 0.01 common | Sale | 183 | 144.6000 USD | ||||
USD 0.01 common | Sale | 162 | 144.9899 USD | ||||
USD 0.01 common | Sale | 139 | 144.7782 USD | ||||
USD 0.01 common | Sale | 136 | 144.5800 USD | ||||
USD 0.01 common | Sale | 125 | 145.2450 USD | ||||
USD 0.01 common | Sale | 108 | 144.6200 USD | ||||
USD 0.01 common | Sale | 100 | 144.6850 USD | ||||
USD 0.01 common | Sale | 100 | 144.4700 USD | ||||
USD 0.01 common | Sale | 100 | 144.6250 USD | ||||
USD 0.01 common | Sale | 100 | 144.6500 USD | ||||
USD 0.01 common | Sale | 23 | 145.5050 USD | ||||
USD 0.01 common | Sale | 21 | 146.1900 USD | ||||
USD 0.01 common | Sale | 18 | 144.6300 USD | ||||
USD 0.01 common | Sale | 10 | 144.3950 USD | ||||
USD 0.01 common | Sale | 4 | 145.0200 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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| securities |
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USD 0.01 common | SWAP | Opening Long | 240 | 144.6075 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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(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: | 03 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays