15th Jul 2026 15:29
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: | 14 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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| 2,751,749 | 0.30% | 2,249,656 | 0.24% |
(2) | Cash-settled derivatives: |
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| 630,346 | 0.07% | 47,149 | 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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| 3,382,095 | 0.36% | 2,296,805 | 0.25% |
(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 | 62,922 | 142.4381 USD | ||||
USD 0.01 common | Purchase | 60,174 | 142.6041 USD | ||||
USD 0.01 common | Purchase | 52,669 | 142.4900 USD | ||||
USD 0.01 common | Purchase | 43,523 | 142.5376 USD | ||||
USD 0.01 common | Purchase | 17,626 | 142.5873 USD | ||||
USD 0.01 common | Purchase | 17,389 | 142.5518 USD | ||||
USD 0.01 common | Purchase | 13,425 | 142.4431 USD | ||||
USD 0.01 common | Purchase | 8,255 | 142.4267 USD | ||||
USD 0.01 common | Purchase | 8,019 | 142.6781 USD | ||||
USD 0.01 common | Purchase | 6,145 | 142.4885 USD | ||||
USD 0.01 common | Purchase | 5,668 | 142.5275 USD | ||||
USD 0.01 common | Purchase | 5,443 | 142.6238 USD | ||||
USD 0.01 common | Purchase | 3,848 | 142.5320 USD | ||||
USD 0.01 common | Purchase | 3,812 | 142.5759 USD | ||||
USD 0.01 common | Purchase | 3,582 | 142.4329 USD | ||||
USD 0.01 common | Purchase | 1,961 | 142.4204 USD | ||||
USD 0.01 common | Purchase | 1,905 | 142.5008 USD | ||||
USD 0.01 common | Purchase | 1,857 | 142.6317 USD | ||||
USD 0.01 common | Purchase | 1,703 | 142.5349 USD | ||||
USD 0.01 common | Purchase | 1,500 | 142.3386 USD | ||||
USD 0.01 common | Purchase | 1,199 | 142.5636 USD | ||||
USD 0.01 common | Purchase | 1,093 | 142.7739 USD | ||||
USD 0.01 common | Purchase | 1,086 | 142.7825 USD | ||||
USD 0.01 common | Purchase | 1,086 | 142.4512 USD | ||||
USD 0.01 common | Purchase | 973 | 142.7497 USD | ||||
USD 0.01 common | Purchase | 965 | 142.7525 USD | ||||
USD 0.01 common | Purchase | 837 | 142.7542 USD | ||||
USD 0.01 common | Purchase | 742 | 142.5425 USD | ||||
USD 0.01 common | Purchase | 571 | 142.4585 USD | ||||
USD 0.01 common | Purchase | 561 | 142.8092 USD | ||||
USD 0.01 common | Purchase | 470 | 142.4169 USD | ||||
USD 0.01 common | Purchase | 342 | 143.0500 USD | ||||
USD 0.01 common | Purchase | 310 | 142.5335 USD | ||||
USD 0.01 common | Purchase | 294 | 142.3850 USD | ||||
USD 0.01 common | Purchase | 266 | 142.5281 USD | ||||
USD 0.01 common | Purchase | 230 | 142.8676 USD | ||||
USD 0.01 common | Purchase | 218 | 142.6196 USD | ||||
USD 0.01 common | Purchase | 216 | 142.3288 USD | ||||
USD 0.01 common | Purchase | 210 | 142.6027 USD | ||||
USD 0.01 common | Purchase | 200 | 142.7150 USD | ||||
USD 0.01 common | Purchase | 168 | 142.7032 USD | ||||
USD 0.01 common | Purchase | 125 | 142.5400 USD | ||||
USD 0.01 common | Purchase | 114 | 142.6859 USD | ||||
USD 0.01 common | Purchase | 100 | 142.9600 USD | ||||
USD 0.01 common | Purchase | 100 | 142.6300 USD | ||||
USD 0.01 common | Purchase | 99 | 142.3231 USD | ||||
USD 0.01 common | Purchase | 82 | 142.1017 USD | ||||
USD 0.01 common | Purchase | 78 | 142.1600 USD | ||||
USD 0.01 common | Purchase | 63 | 142.7400 USD | ||||
USD 0.01 common | Purchase | 56 | 142.2483 USD | ||||
USD 0.01 common | Purchase | 53 | 142.9153 USD | ||||
USD 0.01 common | Purchase | 42 | 142.3754 USD | ||||
USD 0.01 common | Purchase | 40 | 142.7300 USD | ||||
USD 0.01 common | Purchase | 34 | 142.3238 USD | ||||
USD 0.01 common | Purchase | 14 | 142.0907 USD | ||||
USD 0.01 common | Purchase | 12 | 142.3300 USD | ||||
USD 0.01 common | Purchase | 10 | 142.2540 USD | ||||
USD 0.01 common | Purchase | 9 | 142.3611 USD | ||||
USD 0.01 common | Purchase | 8 | 142.3281 USD | ||||
USD 0.01 common | Purchase | 8 | 142.4117 USD | ||||
USD 0.01 common | Purchase | 6 | 142.2574 USD | ||||
USD 0.01 common | Purchase | 5 | 142.6900 USD | ||||
USD 0.01 common | Purchase | 5 | 141.8600 USD | ||||
USD 0.01 common | Purchase | 5 | 142.4600 USD | ||||
USD 0.01 common | Purchase | 4 | 142.3100 USD | ||||
USD 0.01 common | Purchase | 4 | 142.5900 USD | ||||
USD 0.01 common | Purchase | 2 | 142.8600 USD | ||||
USD 0.01 common | Sale | 81,113 | 142.5170 USD | ||||
USD 0.01 common | Sale | 72,679 | 142.5630 USD | ||||
USD 0.01 common | Sale | 37,459 | 142.5016 USD | ||||
USD 0.01 common | Sale | 16,300 | 142.5354 USD | ||||
USD 0.01 common | Sale | 13,977 | 142.5664 USD | ||||
USD 0.01 common | Sale | 11,775 | 142.7403 USD | ||||
USD 0.01 common | Sale | 11,693 | 142.4160 USD | ||||
USD 0.01 common | Sale | 10,458 | 142.4331 USD | ||||
USD 0.01 common | Sale | 10,314 | 142.3978 USD | ||||
USD 0.01 common | Sale | 8,255 | 142.4267 USD | ||||
USD 0.01 common | Sale | 7,977 | 142.4900 USD | ||||
USD 0.01 common | Sale | 7,021 | 142.6801 USD | ||||
USD 0.01 common | Sale | 6,904 | 142.4909 USD | ||||
USD 0.01 common | Sale | 6,847 | 142.4177 USD | ||||
USD 0.01 common | Sale | 6,166 | 142.4874 USD | ||||
USD 0.01 common | Sale | 4,562 | 142.5492 USD | ||||
USD 0.01 common | Sale | 3,596 | 142.5756 USD | ||||
USD 0.01 common | Sale | 2,558 | 142.6358 USD | ||||
USD 0.01 common | Sale | 2,330 | 142.7001 USD | ||||
USD 0.01 common | Sale | 1,961 | 142.4204 USD | ||||
USD 0.01 common | Sale | 1,930 | 142.7525 USD | ||||
USD 0.01 common | Sale | 1,796 | 142.5029 USD | ||||
USD 0.01 common | Sale | 1,209 | 142.4954 USD | ||||
USD 0.01 common | Sale | 1,086 | 142.4512 USD | ||||
USD 0.01 common | Sale | 658 | 142.2270 USD | ||||
USD 0.01 common | Sale | 300 | 142.2500 USD | ||||
USD 0.01 common | Sale | 294 | 142.3850 USD | ||||
USD 0.01 common | Sale | 266 | 142.5281 USD | ||||
USD 0.01 common | Sale | 239 | 142.5904 USD | ||||
USD 0.01 common | Sale | 210 | 142.4923 USD | ||||
USD 0.01 common | Sale | 210 | 142.6027 USD | ||||
USD 0.01 common | Sale | 200 | 142.6200 USD | ||||
USD 0.01 common | Sale | 164 | 142.8512 USD | ||||
USD 0.01 common | Sale | 128 | 142.5400 USD | ||||
USD 0.01 common | Sale | 121 | 142.1968 USD | ||||
USD 0.01 common | Sale | 107 | 142.6824 USD | ||||
USD 0.01 common | Sale | 106 | 142.5636 USD | ||||
USD 0.01 common | Sale | 100 | 142.2600 USD | ||||
USD 0.01 common | Sale | 77 | 142.0947 USD | ||||
USD 0.01 common | Sale | 56 | 142.2483 USD | ||||
USD 0.01 common | Sale | 46 | 142.8150 USD | ||||
USD 0.01 common | Sale | 38 | 142.7973 USD | ||||
USD 0.01 common | Sale | 38 | 142.3170 USD | ||||
USD 0.01 common | Sale | 37 | 141.8754 USD | ||||
USD 0.01 common | Sale | 35 | 142.2957 USD | ||||
USD 0.01 common | Sale | 28 | 141.8900 USD | ||||
USD 0.01 common | Sale | 25 | 142.8240 USD | ||||
USD 0.01 common | Sale | 25 | 142.1720 USD | ||||
USD 0.01 common | Sale | 20 | 142.1975 USD | ||||
USD 0.01 common | Sale | 18 | 142.5700 USD | ||||
USD 0.01 common | Sale | 16 | 142.4117 USD | ||||
USD 0.01 common | Sale | 13 | 142.6574 USD | ||||
USD 0.01 common | Sale | 12 | 142.8600 USD | ||||
USD 0.01 common | Sale | 12 | 142.7400 USD | ||||
USD 0.01 common | Sale | 10 | 142.4200 USD | ||||
USD 0.01 common | Sale | 10 | 142.9100 USD | ||||
USD 0.01 common | Sale | 10 | 142.6250 USD | ||||
USD 0.01 common | Sale | 10 | 142.4600 USD | ||||
USD 0.01 common | Sale | 9 | 141.8300 USD | ||||
USD 0.01 common | Sale | 9 | 142.7120 USD | ||||
USD 0.01 common | Sale | 9 | 142.1600 USD | ||||
USD 0.01 common | Sale | 5 | 142.6300 USD | ||||
USD 0.01 common | Sale | 5 | 143.2700 USD | ||||
USD 0.01 common | Sale | 5 | 142.2100 USD | ||||
USD 0.01 common | Sale | 5 | 142.7500 USD | ||||
USD 0.01 common | Sale | 5 | 143.3600 USD | ||||
USD 0.01 common | Sale | 5 | 143.1300 USD | ||||
USD 0.01 common | Sale | 5 | 142.3100 USD | ||||
USD 0.01 common | Sale | 5 | 142.7200 USD | ||||
USD 0.01 common | Sale | 5 | 142.8700 USD | ||||
USD 0.01 common | Sale | 5 | 143.1400 USD | ||||
USD 0.01 common | Sale | 5 | 142.6400 USD | ||||
USD 0.01 common | Sale | 5 | 142.7800 USD | ||||
USD 0.01 common | Sale | 5 | 142.8800 USD | ||||
USD 0.01 common | Sale | 4 | 142.5100 USD | ||||
USD 0.01 common | Sale | 4 | 142.0000 USD | ||||
USD 0.01 common | Sale | 4 | 142.5000 USD | ||||
USD 0.01 common | Sale | 4 | 142.8264 USD | ||||
USD 0.01 common | Sale | 3 | 142.8217 USD | ||||
USD 0.01 common | Sale | 2 | 142.9027 USD | ||||
USD 0.01 common | Sale | 1 | 142.8594 USD | ||||
USD 0.01 common | Sale | 1 | 142.8141 USD | ||||
USD 0.01 common | Sale | 1 | 142.8575 USD | ||||
USD 0.01 common | Sale | 1 | 142.8681 USD | ||||
USD 0.01 common | Sale | 1 | 142.8894 USD | ||||
USD 0.01 common | Sale | 1 | 142.7115 USD | ||||
USD 0.01 common | Sale | 1 | 143.0575 USD | ||||
USD 0.01 common | Sale | 1 | 142.9216 USD | ||||
USD 0.01 common | Sale | 1 | 142.8647 USD | ||||
USD 0.01 common | Sale | 1 | 142.8595 USD | ||||
USD 0.01 common | Sale | 1 | 142.8160 USD | ||||
USD 0.01 common | Sale | 1 | 142.8656 USD | ||||
USD 0.01 common | Sale | 1 | 142.8863 USD | ||||
USD 0.01 common | Sale | 1 | 143.1066 USD | ||||
USD 0.01 common | Sale | 1 | 142.8129 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 | Increasing Short | 4,578 | 142.4925 USD | |||
USD 0.01 common | SWAP | Increasing Long | 1,623 | 142.4890 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: | 15 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays