3rd Sep 2026 13:53
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: | 02 Sep 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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| 1,828,668 | 0.19% | 1,176,562 | 0.12% |
(2) | Cash-settled derivatives: |
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| 794,410 | 0.08% | 212,256 | 0.02% |
(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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| 2,623,078 | 0.28% | 1,388,818 | 0.15% |
(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 | 54,788 | 136.9226 USD | ||||
USD 0.01 common | Purchase | 39,033 | 136.5928 USD | ||||
USD 0.01 common | Purchase | 34,262 | 136.5900 USD | ||||
USD 0.01 common | Purchase | 24,374 | 137.0464 USD | ||||
USD 0.01 common | Purchase | 22,635 | 137.1368 USD | ||||
USD 0.01 common | Purchase | 21,569 | 136.9831 USD | ||||
USD 0.01 common | Purchase | 20,898 | 136.6567 USD | ||||
USD 0.01 common | Purchase | 13,223 | 137.1320 USD | ||||
USD 0.01 common | Purchase | 7,400 | 136.5000 USD | ||||
USD 0.01 common | Purchase | 6,724 | 136.6076 USD | ||||
USD 0.01 common | Purchase | 5,657 | 136.8122 USD | ||||
USD 0.01 common | Purchase | 5,255 | 137.1218 USD | ||||
USD 0.01 common | Purchase | 5,204 | 136.5898 USD | ||||
USD 0.01 common | Purchase | 4,120 | 136.9592 USD | ||||
USD 0.01 common | Purchase | 4,000 | 137.2180 USD | ||||
USD 0.01 common | Purchase | 3,651 | 136.9610 USD | ||||
USD 0.01 common | Purchase | 3,311 | 136.5892 USD | ||||
USD 0.01 common | Purchase | 3,172 | 136.5719 USD | ||||
USD 0.01 common | Purchase | 3,094 | 137.5163 USD | ||||
USD 0.01 common | Purchase | 2,445 | 137.0992 USD | ||||
USD 0.01 common | Purchase | 1,900 | 137.2806 USD | ||||
USD 0.01 common | Purchase | 1,877 | 137.0102 USD | ||||
USD 0.01 common | Purchase | 1,338 | 136.8132 USD | ||||
USD 0.01 common | Purchase | 916 | 137.0196 USD | ||||
USD 0.01 common | Purchase | 904 | 136.5229 USD | ||||
USD 0.01 common | Purchase | 732 | 137.7828 USD | ||||
USD 0.01 common | Purchase | 626 | 136.9622 USD | ||||
USD 0.01 common | Purchase | 500 | 137.9000 USD | ||||
USD 0.01 common | Purchase | 450 | 137.0421 USD | ||||
USD 0.01 common | Purchase | 393 | 137.0314 USD | ||||
USD 0.01 common | Purchase | 276 | 137.3491 USD | ||||
USD 0.01 common | Purchase | 213 | 136.8967 USD | ||||
USD 0.01 common | Purchase | 200 | 137.5550 USD | ||||
USD 0.01 common | Purchase | 181 | 136.8251 USD | ||||
USD 0.01 common | Purchase | 162 | 137.7536 USD | ||||
USD 0.01 common | Purchase | 154 | 136.7989 USD | ||||
USD 0.01 common | Purchase | 139 | 136.9852 USD | ||||
USD 0.01 common | Purchase | 125 | 137.5000 USD | ||||
USD 0.01 common | Purchase | 100 | 137.4800 USD | ||||
USD 0.01 common | Purchase | 100 | 136.6100 USD | ||||
USD 0.01 common | Purchase | 95 | 137.0473 USD | ||||
USD 0.01 common | Purchase | 64 | 136.5600 USD | ||||
USD 0.01 common | Purchase | 44 | 137.1750 USD | ||||
USD 0.01 common | Purchase | 43 | 139.6800 USD | ||||
USD 0.01 common | Purchase | 33 | 138.5700 USD | ||||
USD 0.01 common | Purchase | 32 | 136.6428 USD | ||||
USD 0.01 common | Purchase | 32 | 136.6250 USD | ||||
USD 0.01 common | Purchase | 26 | 138.4550 USD | ||||
USD 0.01 common | Purchase | 23 | 136.6400 USD | ||||
USD 0.01 common | Purchase | 14 | 137.2942 USD | ||||
USD 0.01 common | Purchase | 9 | 136.6500 USD | ||||
USD 0.01 common | Sale | 78,370 | 137.0158 USD | ||||
USD 0.01 common | Sale | 44,782 | 136.5900 USD | ||||
USD 0.01 common | Sale | 39,886 | 136.6423 USD | ||||
USD 0.01 common | Sale | 22,669 | 136.7832 USD | ||||
USD 0.01 common | Sale | 15,293 | 137.0473 USD | ||||
USD 0.01 common | Sale | 13,830 | 136.9933 USD | ||||
USD 0.01 common | Sale | 12,190 | 136.9015 USD | ||||
USD 0.01 common | Sale | 7,400 | 136.5000 USD | ||||
USD 0.01 common | Sale | 7,399 | 136.7352 USD | ||||
USD 0.01 common | Sale | 6,576 | 137.0312 USD | ||||
USD 0.01 common | Sale | 5,127 | 136.5947 USD | ||||
USD 0.01 common | Sale | 5,015 | 137.4059 USD | ||||
USD 0.01 common | Sale | 3,549 | 137.1818 USD | ||||
USD 0.01 common | Sale | 3,311 | 136.5892 USD | ||||
USD 0.01 common | Sale | 3,172 | 136.5718 USD | ||||
USD 0.01 common | Sale | 2,807 | 136.8249 USD | ||||
USD 0.01 common | Sale | 2,143 | 137.1994 USD | ||||
USD 0.01 common | Sale | 1,900 | 137.2806 USD | ||||
USD 0.01 common | Sale | 1,626 | 136.7754 USD | ||||
USD 0.01 common | Sale | 1,508 | 136.6222 USD | ||||
USD 0.01 common | Sale | 1,425 | 136.8827 USD | ||||
USD 0.01 common | Sale | 1,400 | 137.3800 USD | ||||
USD 0.01 common | Sale | 1,357 | 137.2929 USD | ||||
USD 0.01 common | Sale | 1,322 | 137.1273 USD | ||||
USD 0.01 common | Sale | 1,281 | 137.0151 USD | ||||
USD 0.01 common | Sale | 1,200 | 137.1991 USD | ||||
USD 0.01 common | Sale | 1,000 | 137.4100 USD | ||||
USD 0.01 common | Sale | 708 | 137.3081 USD | ||||
USD 0.01 common | Sale | 647 | 136.8313 USD | ||||
USD 0.01 common | Sale | 561 | 136.5500 USD | ||||
USD 0.01 common | Sale | 500 | 137.9000 USD | ||||
USD 0.01 common | Sale | 366 | 137.7828 USD | ||||
USD 0.01 common | Sale | 300 | 137.5300 USD | ||||
USD 0.01 common | Sale | 300 | 137.7791 USD | ||||
USD 0.01 common | Sale | 281 | 136.5503 USD | ||||
USD 0.01 common | Sale | 240 | 136.5953 USD | ||||
USD 0.01 common | Sale | 213 | 136.8967 USD | ||||
USD 0.01 common | Sale | 162 | 137.7536 USD | ||||
USD 0.01 common | Sale | 159 | 137.0729 USD | ||||
USD 0.01 common | Sale | 139 | 136.9852 USD | ||||
USD 0.01 common | Sale | 125 | 137.5000 USD | ||||
USD 0.01 common | Sale | 100 | 136.6100 USD | ||||
USD 0.01 common | Sale | 100 | 137.4000 USD | ||||
USD 0.01 common | Sale | 100 | 137.4800 USD | ||||
USD 0.01 common | Sale | 88 | 136.5784 USD | ||||
USD 0.01 common | Sale | 66 | 137.2881 USD | ||||
USD 0.01 common | Sale | 66 | 137.8000 USD | ||||
USD 0.01 common | Sale | 63 | 136.4600 USD | ||||
USD 0.01 common | Sale | 55 | 136.9975 USD | ||||
USD 0.01 common | Sale | 51 | 136.5700 USD | ||||
USD 0.01 common | Sale | 45 | 137.0888 USD | ||||
USD 0.01 common | Sale | 44 | 137.1750 USD | ||||
USD 0.01 common | Sale | 43 | 139.6800 USD | ||||
USD 0.01 common | Sale | 38 | 136.4842 USD | ||||
USD 0.01 common | Sale | 33 | 138.5700 USD | ||||
USD 0.01 common | Sale | 20 | 137.1875 USD | ||||
USD 0.01 common | Sale | 14 | 137.2942 USD | ||||
USD 0.01 common | Sale | 5 | 136.8500 USD | ||||
USD 0.01 common | Sale | 5 | 136.7690 USD | ||||
USD 0.01 common | Sale | 3 | 136.8000 USD | ||||
USD 0.01 common | Sale | 1 | 136.5300 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 |
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security |
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USD 0.01 common | SWAP | Closing Long | 1,574 | 136.5909 USD | |||
USD 0.01 common | SWAP | Increasing Long | 231 | 136.5890 USD | |||
USD 0.01 common | SWAP | Opening Long | 726 | 136.5874 USD | |||
USD 0.01 common | SWAP | Increasing Long | 462 | 136.5874 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: | 03 Sep 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays