20th Jul 2026 15:03
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: | 17 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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| 2,810,646 | 0.30% | 2,253,029 | 0.24% |
(2) | Cash-settled derivatives: |
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| 643,567 | 0.07% | 51,287 | 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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| 3,454,213 | 0.37% | 2,304,316 | 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 | 68,411 | 149.7900 USD | ||||
USD 0.01 common | Purchase | 47,779 | 149.7235 USD | ||||
USD 0.01 common | Purchase | 46,839 | 149.7902 USD | ||||
USD 0.01 common | Purchase | 46,074 | 149.8730 USD | ||||
USD 0.01 common | Purchase | 43,803 | 148.8988 USD | ||||
USD 0.01 common | Purchase | 36,159 | 149.0027 USD | ||||
USD 0.01 common | Purchase | 33,200 | 150.5596 USD | ||||
USD 0.01 common | Purchase | 22,743 | 149.5263 USD | ||||
USD 0.01 common | Purchase | 14,955 | 149.8369 USD | ||||
USD 0.01 common | Purchase | 10,967 | 149.9752 USD | ||||
USD 0.01 common | Purchase | 6,220 | 149.7890 USD | ||||
USD 0.01 common | Purchase | 6,064 | 148.9751 USD | ||||
USD 0.01 common | Purchase | 5,642 | 149.8555 USD | ||||
USD 0.01 common | Purchase | 4,339 | 150.0500 USD | ||||
USD 0.01 common | Purchase | 3,223 | 149.6337 USD | ||||
USD 0.01 common | Purchase | 3,054 | 148.9667 USD | ||||
USD 0.01 common | Purchase | 2,561 | 149.8364 USD | ||||
USD 0.01 common | Purchase | 2,422 | 150.6165 USD | ||||
USD 0.01 common | Purchase | 2,053 | 149.6346 USD | ||||
USD 0.01 common | Purchase | 1,707 | 149.8607 USD | ||||
USD 0.01 common | Purchase | 1,247 | 149.1061 USD | ||||
USD 0.01 common | Purchase | 1,050 | 150.0389 USD | ||||
USD 0.01 common | Purchase | 1,007 | 149.5207 USD | ||||
USD 0.01 common | Purchase | 640 | 148.9841 USD | ||||
USD 0.01 common | Purchase | 602 | 150.7518 USD | ||||
USD 0.01 common | Purchase | 602 | 150.7517 USD | ||||
USD 0.01 common | Purchase | 458 | 149.0316 USD | ||||
USD 0.01 common | Purchase | 375 | 149.1306 USD | ||||
USD 0.01 common | Purchase | 363 | 148.9059 USD | ||||
USD 0.01 common | Purchase | 298 | 148.6661 USD | ||||
USD 0.01 common | Purchase | 212 | 149.1493 USD | ||||
USD 0.01 common | Purchase | 153 | 148.9722 USD | ||||
USD 0.01 common | Purchase | 150 | 148.4700 USD | ||||
USD 0.01 common | Purchase | 124 | 149.8094 USD | ||||
USD 0.01 common | Purchase | 101 | 148.6548 USD | ||||
USD 0.01 common | Purchase | 100 | 149.4300 USD | ||||
USD 0.01 common | Purchase | 100 | 149.7331 USD | ||||
USD 0.01 common | Purchase | 100 | 150.9400 USD | ||||
USD 0.01 common | Purchase | 100 | 152.0000 USD | ||||
USD 0.01 common | Purchase | 100 | 149.6300 USD | ||||
USD 0.01 common | Purchase | 79 | 149.7880 USD | ||||
USD 0.01 common | Purchase | 32 | 148.5400 USD | ||||
USD 0.01 common | Purchase | 32 | 150.0600 USD | ||||
USD 0.01 common | Purchase | 25 | 148.6000 USD | ||||
USD 0.01 common | Purchase | 14 | 149.5300 USD | ||||
USD 0.01 common | Purchase | 14 | 148.7776 USD | ||||
USD 0.01 common | Purchase | 5 | 148.6300 USD | ||||
USD 0.01 common | Sale | 77,161 | 149.7900 USD | ||||
USD 0.01 common | Sale | 59,794 | 149.6486 USD | ||||
USD 0.01 common | Sale | 54,669 | 149.9766 USD | ||||
USD 0.01 common | Sale | 46,171 | 149.5569 USD | ||||
USD 0.01 common | Sale | 39,351 | 149.8230 USD | ||||
USD 0.01 common | Sale | 13,370 | 150.1587 USD | ||||
USD 0.01 common | Sale | 12,726 | 149.7224 USD | ||||
USD 0.01 common | Sale | 11,837 | 149.7355 USD | ||||
USD 0.01 common | Sale | 10,159 | 149.2844 USD | ||||
USD 0.01 common | Sale | 9,953 | 150.0500 USD | ||||
USD 0.01 common | Sale | 7,856 | 149.1963 USD | ||||
USD 0.01 common | Sale | 7,613 | 149.6657 USD | ||||
USD 0.01 common | Sale | 5,891 | 149.7949 USD | ||||
USD 0.01 common | Sale | 4,306 | 149.4281 USD | ||||
USD 0.01 common | Sale | 4,291 | 149.2274 USD | ||||
USD 0.01 common | Sale | 3,508 | 149.1378 USD | ||||
USD 0.01 common | Sale | 2,565 | 149.6087 USD | ||||
USD 0.01 common | Sale | 2,551 | 149.4444 USD | ||||
USD 0.01 common | Sale | 2,225 | 149.4461 USD | ||||
USD 0.01 common | Sale | 1,993 | 149.8914 USD | ||||
USD 0.01 common | Sale | 1,669 | 148.9579 USD | ||||
USD 0.01 common | Sale | 1,400 | 149.8921 USD | ||||
USD 0.01 common | Sale | 1,247 | 149.1061 USD | ||||
USD 0.01 common | Sale | 1,164 | 148.4664 USD | ||||
USD 0.01 common | Sale | 1,112 | 149.8680 USD | ||||
USD 0.01 common | Sale | 1,025 | 149.8923 USD | ||||
USD 0.01 common | Sale | 901 | 149.4328 USD | ||||
USD 0.01 common | Sale | 806 | 150.3391 USD | ||||
USD 0.01 common | Sale | 733 | 150.3336 USD | ||||
USD 0.01 common | Sale | 602 | 150.7517 USD | ||||
USD 0.01 common | Sale | 602 | 150.7518 USD | ||||
USD 0.01 common | Sale | 595 | 148.7469 USD | ||||
USD 0.01 common | Sale | 580 | 150.3113 USD | ||||
USD 0.01 common | Sale | 543 | 149.0498 USD | ||||
USD 0.01 common | Sale | 525 | 148.7588 USD | ||||
USD 0.01 common | Sale | 483 | 150.3698 USD | ||||
USD 0.01 common | Sale | 451 | 149.5892 USD | ||||
USD 0.01 common | Sale | 426 | 148.5566 USD | ||||
USD 0.01 common | Sale | 363 | 148.9059 USD | ||||
USD 0.01 common | Sale | 308 | 149.6352 USD | ||||
USD 0.01 common | Sale | 304 | 149.6029 USD | ||||
USD 0.01 common | Sale | 300 | 149.7100 USD | ||||
USD 0.01 common | Sale | 300 | 150.3166 USD | ||||
USD 0.01 common | Sale | 284 | 148.6606 USD | ||||
USD 0.01 common | Sale | 271 | 149.7000 USD | ||||
USD 0.01 common | Sale | 258 | 149.7200 USD | ||||
USD 0.01 common | Sale | 241 | 151.0131 USD | ||||
USD 0.01 common | Sale | 100 | 148.4100 USD | ||||
USD 0.01 common | Sale | 100 | 152.0000 USD | ||||
USD 0.01 common | Sale | 100 | 149.6200 USD | ||||
USD 0.01 common | Sale | 100 | 149.6350 USD | ||||
USD 0.01 common | Sale | 100 | 151.6950 USD | ||||
USD 0.01 common | Sale | 100 | 149.2700 USD | ||||
USD 0.01 common | Sale | 100 | 149.4300 USD | ||||
USD 0.01 common | Sale | 79 | 149.7880 USD | ||||
USD 0.01 common | Sale | 75 | 149.7720 USD | ||||
USD 0.01 common | Sale | 74 | 148.5556 USD | ||||
USD 0.01 common | Sale | 61 | 148.6300 USD | ||||
USD 0.01 common | Sale | 53 | 149.9200 USD | ||||
USD 0.01 common | Sale | 50 | 151.6650 USD | ||||
USD 0.01 common | Sale | 46 | 151.6500 USD | ||||
USD 0.01 common | Sale | 41 | 148.6900 USD | ||||
USD 0.01 common | Sale | 40 | 149.5757 USD | ||||
USD 0.01 common | Sale | 35 | 149.9620 USD | ||||
USD 0.01 common | Sale | 32 | 150.0600 USD | ||||
USD 0.01 common | Sale | 25 | 148.6000 USD | ||||
USD 0.01 common | Sale | 18 | 149.8955 USD | ||||
USD 0.01 common | Sale | 16 | 148.6150 USD | ||||
USD 0.01 common | Sale | 16 | 150.0987 USD | ||||
USD 0.01 common | Sale | 15 | 151.1400 USD | ||||
USD 0.01 common | Sale | 14 | 148.7775 USD | ||||
USD 0.01 common | Sale | 14 | 148.7776 USD | ||||
USD 0.01 common | Sale | 10 | 149.7800 USD | ||||
USD 0.01 common | Sale | 1 | 149.6650 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 Long | 2,786 | 149.7889 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 82 | 149.7909 USD | |||
USD 0.01 common | SWAP | Closing Long | 439 | 149.7910 USD | |||
USD 0.01 common | SWAP | Decreasing Short | 65 | 149.7875 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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| paid/ |
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: | 20 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays