21st Aug 2026 13:43
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: | 20 Aug 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: |
|
| 1,821,709 | 0.19% | 1,191,458 | 0.13% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 806,233 | 0.09% | 216,760 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,627,942 | 0.28% | 1,408,218 | 0.15% |
(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 | 45,234 | 140.6800 USD | ||||
USD 0.01 common | Purchase | 29,488 | 140.8854 USD | ||||
USD 0.01 common | Purchase | 18,115 | 141.0547 USD | ||||
USD 0.01 common | Purchase | 15,265 | 140.9566 USD | ||||
USD 0.01 common | Purchase | 13,772 | 141.3000 USD | ||||
USD 0.01 common | Purchase | 13,123 | 141.1831 USD | ||||
USD 0.01 common | Purchase | 10,602 | 140.7700 USD | ||||
USD 0.01 common | Purchase | 10,278 | 140.6814 USD | ||||
USD 0.01 common | Purchase | 8,900 | 140.7221 USD | ||||
USD 0.01 common | Purchase | 8,511 | 140.6820 USD | ||||
USD 0.01 common | Purchase | 8,442 | 141.0978 USD | ||||
USD 0.01 common | Purchase | 6,837 | 140.6665 USD | ||||
USD 0.01 common | Purchase | 5,843 | 141.2348 USD | ||||
USD 0.01 common | Purchase | 5,444 | 140.9666 USD | ||||
USD 0.01 common | Purchase | 5,153 | 140.9397 USD | ||||
USD 0.01 common | Purchase | 3,679 | 141.1639 USD | ||||
USD 0.01 common | Purchase | 3,399 | 141.1750 USD | ||||
USD 0.01 common | Purchase | 2,380 | 141.2852 USD | ||||
USD 0.01 common | Purchase | 1,361 | 140.7430 USD | ||||
USD 0.01 common | Purchase | 1,082 | 140.8175 USD | ||||
USD 0.01 common | Purchase | 507 | 141.2226 USD | ||||
USD 0.01 common | Purchase | 494 | 141.1176 USD | ||||
USD 0.01 common | Purchase | 446 | 140.6896 USD | ||||
USD 0.01 common | Purchase | 408 | 141.2196 USD | ||||
USD 0.01 common | Purchase | 400 | 140.8100 USD | ||||
USD 0.01 common | Purchase | 269 | 141.3191 USD | ||||
USD 0.01 common | Purchase | 238 | 140.9516 USD | ||||
USD 0.01 common | Purchase | 229 | 141.0060 USD | ||||
USD 0.01 common | Purchase | 200 | 141.1000 USD | ||||
USD 0.01 common | Purchase | 100 | 141.8500 USD | ||||
USD 0.01 common | Purchase | 67 | 141.3571 USD | ||||
USD 0.01 common | Purchase | 40 | 141.2425 USD | ||||
USD 0.01 common | Purchase | 40 | 141.2362 USD | ||||
USD 0.01 common | Purchase | 25 | 141.5020 USD | ||||
USD 0.01 common | Purchase | 25 | 141.2660 USD | ||||
USD 0.01 common | Purchase | 21 | 141.2557 USD | ||||
USD 0.01 common | Purchase | 20 | 141.1525 USD | ||||
USD 0.01 common | Purchase | 20 | 141.5575 USD | ||||
USD 0.01 common | Purchase | 16 | 141.2500 USD | ||||
USD 0.01 common | Purchase | 14 | 141.4700 USD | ||||
USD 0.01 common | Purchase | 14 | 141.2550 USD | ||||
USD 0.01 common | Purchase | 12 | 140.8196 USD | ||||
USD 0.01 common | Purchase | 10 | 141.5450 USD | ||||
USD 0.01 common | Purchase | 10 | 141.5250 USD | ||||
USD 0.01 common | Purchase | 8 | 140.7500 USD | ||||
USD 0.01 common | Purchase | 8 | 140.8859 USD | ||||
USD 0.01 common | Purchase | 8 | 140.9938 USD | ||||
USD 0.01 common | Purchase | 7 | 141.5464 USD | ||||
USD 0.01 common | Purchase | 6 | 141.4100 USD | ||||
USD 0.01 common | Purchase | 5 | 141.5550 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9600 USD | ||||
USD 0.01 common | Purchase | 5 | 141.5500 USD | ||||
USD 0.01 common | Purchase | 5 | 141.5150 USD | ||||
USD 0.01 common | Purchase | 5 | 141.5800 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9900 USD | ||||
USD 0.01 common | Purchase | 4 | 141.6712 USD | ||||
USD 0.01 common | Purchase | 4 | 141.3450 USD | ||||
USD 0.01 common | Purchase | 4 | 140.6870 USD | ||||
USD 0.01 common | Purchase | 3 | 141.5100 USD | ||||
USD 0.01 common | Purchase | 2 | 141.6000 USD | ||||
USD 0.01 common | Purchase | 2 | 140.7120 USD | ||||
USD 0.01 common | Sale | 50,255 | 140.6800 USD | ||||
USD 0.01 common | Sale | 35,319 | 141.0660 USD | ||||
USD 0.01 common | Sale | 21,921 | 140.9707 USD | ||||
USD 0.01 common | Sale | 12,344 | 140.9709 USD | ||||
USD 0.01 common | Sale | 10,109 | 141.1596 USD | ||||
USD 0.01 common | Sale | 9,687 | 140.6806 USD | ||||
USD 0.01 common | Sale | 9,045 | 141.2653 USD | ||||
USD 0.01 common | Sale | 8,998 | 140.6862 USD | ||||
USD 0.01 common | Sale | 7,390 | 140.7968 USD | ||||
USD 0.01 common | Sale | 6,997 | 140.8151 USD | ||||
USD 0.01 common | Sale | 4,509 | 140.9572 USD | ||||
USD 0.01 common | Sale | 3,886 | 140.6827 USD | ||||
USD 0.01 common | Sale | 2,851 | 140.9105 USD | ||||
USD 0.01 common | Sale | 1,921 | 141.2218 USD | ||||
USD 0.01 common | Sale | 1,862 | 140.6888 USD | ||||
USD 0.01 common | Sale | 1,725 | 141.0214 USD | ||||
USD 0.01 common | Sale | 1,370 | 140.6944 USD | ||||
USD 0.01 common | Sale | 1,082 | 140.8175 USD | ||||
USD 0.01 common | Sale | 700 | 140.6550 USD | ||||
USD 0.01 common | Sale | 660 | 140.6750 USD | ||||
USD 0.01 common | Sale | 644 | 140.8171 USD | ||||
USD 0.01 common | Sale | 507 | 141.2226 USD | ||||
USD 0.01 common | Sale | 414 | 141.1042 USD | ||||
USD 0.01 common | Sale | 400 | 140.8100 USD | ||||
USD 0.01 common | Sale | 380 | 140.7086 USD | ||||
USD 0.01 common | Sale | 377 | 140.7024 USD | ||||
USD 0.01 common | Sale | 376 | 141.0455 USD | ||||
USD 0.01 common | Sale | 318 | 141.0245 USD | ||||
USD 0.01 common | Sale | 309 | 141.1233 USD | ||||
USD 0.01 common | Sale | 300 | 141.3933 USD | ||||
USD 0.01 common | Sale | 230 | 141.4470 USD | ||||
USD 0.01 common | Sale | 200 | 140.6450 USD | ||||
USD 0.01 common | Sale | 200 | 141.1700 USD | ||||
USD 0.01 common | Sale | 200 | 141.1000 USD | ||||
USD 0.01 common | Sale | 185 | 141.2631 USD | ||||
USD 0.01 common | Sale | 174 | 140.6655 USD | ||||
USD 0.01 common | Sale | 170 | 140.6801 USD | ||||
USD 0.01 common | Sale | 116 | 140.6796 USD | ||||
USD 0.01 common | Sale | 111 | 140.6619 USD | ||||
USD 0.01 common | Sale | 100 | 140.6950 USD | ||||
USD 0.01 common | Sale | 100 | 140.7800 USD | ||||
USD 0.01 common | Sale | 100 | 140.6600 USD | ||||
USD 0.01 common | Sale | 100 | 141.1400 USD | ||||
USD 0.01 common | Sale | 100 | 141.2300 USD | ||||
USD 0.01 common | Sale | 100 | 140.6400 USD | ||||
USD 0.01 common | Sale | 97 | 141.0902 USD | ||||
USD 0.01 common | Sale | 94 | 141.4684 USD | ||||
USD 0.01 common | Sale | 80 | 140.8350 USD | ||||
USD 0.01 common | Sale | 79 | 140.8607 USD | ||||
USD 0.01 common | Sale | 67 | 141.1116 USD | ||||
USD 0.01 common | Sale | 67 | 140.8459 USD | ||||
USD 0.01 common | Sale | 62 | 141.2420 USD | ||||
USD 0.01 common | Sale | 55 | 141.2971 USD | ||||
USD 0.01 common | Sale | 50 | 141.0300 USD | ||||
USD 0.01 common | Sale | 43 | 141.0550 USD | ||||
USD 0.01 common | Sale | 43 | 141.2639 USD | ||||
USD 0.01 common | Sale | 35 | 141.3211 USD | ||||
USD 0.01 common | Sale | 29 | 141.2127 USD | ||||
USD 0.01 common | Sale | 25 | 141.5020 USD | ||||
USD 0.01 common | Sale | 24 | 141.4879 USD | ||||
USD 0.01 common | Sale | 22 | 141.0409 USD | ||||
USD 0.01 common | Sale | 16 | 140.8859 USD | ||||
USD 0.01 common | Sale | 16 | 141.1900 USD | ||||
USD 0.01 common | Sale | 15 | 141.3653 USD | ||||
USD 0.01 common | Sale | 13 | 141.3138 USD | ||||
USD 0.01 common | Sale | 10 | 141.0400 USD | ||||
USD 0.01 common | Sale | 8 | 140.6870 USD | ||||
USD 0.01 common | Sale | 6 | 141.4500 USD | ||||
USD 0.01 common | Sale | 5 | 141.4800 USD | ||||
USD 0.01 common | Sale | 3 | 141.5100 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 | Decreasing Short | 7,484 | 140.6775 USD | |||
USD 0.01 common | SWAP | Increasing Long | 136 | 140.6789 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: | 21 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays