20th Aug 2026 15:31
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: | 19 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: |
|
| 1,800,767 | 0.19% | 1,191,329 | 0.13% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 806,097 | 0.09% | 224,244 | 0.02% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 2,606,864 | 0.27% | 1,415,573 | 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 | 59,647 | 140.9081 USD | ||||
USD 0.01 common | Purchase | 48,140 | 141.3000 USD | ||||
USD 0.01 common | Purchase | 33,233 | 140.9680 USD | ||||
USD 0.01 common | Purchase | 24,207 | 141.2243 USD | ||||
USD 0.01 common | Purchase | 22,759 | 140.8925 USD | ||||
USD 0.01 common | Purchase | 22,694 | 141.2999 USD | ||||
USD 0.01 common | Purchase | 16,255 | 140.9487 USD | ||||
USD 0.01 common | Purchase | 14,835 | 141.0717 USD | ||||
USD 0.01 common | Purchase | 6,148 | 140.9834 USD | ||||
USD 0.01 common | Purchase | 5,942 | 141.1596 USD | ||||
USD 0.01 common | Purchase | 4,272 | 140.9276 USD | ||||
USD 0.01 common | Purchase | 2,972 | 140.7286 USD | ||||
USD 0.01 common | Purchase | 2,762 | 140.9548 USD | ||||
USD 0.01 common | Purchase | 2,710 | 141.2576 USD | ||||
USD 0.01 common | Purchase | 2,359 | 141.2802 USD | ||||
USD 0.01 common | Purchase | 2,324 | 141.0680 USD | ||||
USD 0.01 common | Purchase | 2,257 | 140.8423 USD | ||||
USD 0.01 common | Purchase | 1,920 | 141.2049 USD | ||||
USD 0.01 common | Purchase | 1,700 | 140.8300 USD | ||||
USD 0.01 common | Purchase | 1,258 | 140.9091 USD | ||||
USD 0.01 common | Purchase | 1,033 | 140.9111 USD | ||||
USD 0.01 common | Purchase | 1,022 | 140.9273 USD | ||||
USD 0.01 common | Purchase | 637 | 140.8283 USD | ||||
USD 0.01 common | Purchase | 552 | 141.2585 USD | ||||
USD 0.01 common | Purchase | 310 | 140.8241 USD | ||||
USD 0.01 common | Purchase | 307 | 141.0639 USD | ||||
USD 0.01 common | Purchase | 300 | 140.6433 USD | ||||
USD 0.01 common | Purchase | 208 | 140.8164 USD | ||||
USD 0.01 common | Purchase | 200 | 140.9850 USD | ||||
USD 0.01 common | Purchase | 200 | 141.2600 USD | ||||
USD 0.01 common | Purchase | 148 | 141.3100 USD | ||||
USD 0.01 common | Purchase | 127 | 141.0250 USD | ||||
USD 0.01 common | Purchase | 112 | 141.1262 USD | ||||
USD 0.01 common | Purchase | 102 | 141.1277 USD | ||||
USD 0.01 common | Purchase | 100 | 141.2500 USD | ||||
USD 0.01 common | Purchase | 64 | 141.3018 USD | ||||
USD 0.01 common | Purchase | 58 | 141.0563 USD | ||||
USD 0.01 common | Purchase | 52 | 141.2200 USD | ||||
USD 0.01 common | Purchase | 49 | 141.0899 USD | ||||
USD 0.01 common | Purchase | 42 | 140.1600 USD | ||||
USD 0.01 common | Purchase | 38 | 141.0720 USD | ||||
USD 0.01 common | Purchase | 35 | 141.0420 USD | ||||
USD 0.01 common | Purchase | 12 | 140.0950 USD | ||||
USD 0.01 common | Purchase | 10 | 140.0200 USD | ||||
USD 0.01 common | Purchase | 7 | 141.1525 USD | ||||
USD 0.01 common | Purchase | 2 | 141.0800 USD | ||||
USD 0.01 common | Sale | 77,322 | 140.9249 USD | ||||
USD 0.01 common | Sale | 56,753 | 141.3000 USD | ||||
USD 0.01 common | Sale | 35,496 | 141.2697 USD | ||||
USD 0.01 common | Sale | 26,021 | 140.9795 USD | ||||
USD 0.01 common | Sale | 22,594 | 141.2999 USD | ||||
USD 0.01 common | Sale | 22,440 | 140.8491 USD | ||||
USD 0.01 common | Sale | 12,337 | 141.2153 USD | ||||
USD 0.01 common | Sale | 9,801 | 140.8753 USD | ||||
USD 0.01 common | Sale | 9,243 | 140.9014 USD | ||||
USD 0.01 common | Sale | 5,754 | 141.0311 USD | ||||
USD 0.01 common | Sale | 4,522 | 140.6024 USD | ||||
USD 0.01 common | Sale | 3,203 | 141.2217 USD | ||||
USD 0.01 common | Sale | 2,820 | 141.2751 USD | ||||
USD 0.01 common | Sale | 2,735 | 141.1233 USD | ||||
USD 0.01 common | Sale | 1,986 | 140.9394 USD | ||||
USD 0.01 common | Sale | 1,700 | 140.8300 USD | ||||
USD 0.01 common | Sale | 1,330 | 141.3730 USD | ||||
USD 0.01 common | Sale | 778 | 140.9023 USD | ||||
USD 0.01 common | Sale | 660 | 141.0172 USD | ||||
USD 0.01 common | Sale | 590 | 140.8260 USD | ||||
USD 0.01 common | Sale | 507 | 140.6068 USD | ||||
USD 0.01 common | Sale | 412 | 141.2120 USD | ||||
USD 0.01 common | Sale | 221 | 140.7588 USD | ||||
USD 0.01 common | Sale | 208 | 140.8164 USD | ||||
USD 0.01 common | Sale | 200 | 141.2950 USD | ||||
USD 0.01 common | Sale | 145 | 141.2900 USD | ||||
USD 0.01 common | Sale | 127 | 141.0250 USD | ||||
USD 0.01 common | Sale | 95 | 141.0084 USD | ||||
USD 0.01 common | Sale | 90 | 141.2782 USD | ||||
USD 0.01 common | Sale | 84 | 140.7055 USD | ||||
USD 0.01 common | Sale | 82 | 140.9000 USD | ||||
USD 0.01 common | Sale | 65 | 140.9761 USD | ||||
USD 0.01 common | Sale | 38 | 141.0720 USD | ||||
USD 0.01 common | Sale | 23 | 140.7365 USD | ||||
USD 0.01 common | Sale | 21 | 141.0290 USD | ||||
USD 0.01 common | Sale | 19 | 141.0850 USD | ||||
USD 0.01 common | Sale | 10 | 140.0200 USD | ||||
USD 0.01 common | Sale | 10 | 141.1500 USD | ||||
USD 0.01 common | Sale | 7 | 141.1525 USD | ||||
USD 0.01 common | Sale | 5 | 141.0700 USD | ||||
USD 0.01 common | Sale | 3 | 141.2000 USD | ||||
USD 0.01 common | Sale | 2 | 141.0800 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 | 2,721 | 141.2975 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 927 | 141.3010 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 822 | 141.3009 USD | |||
USD 0.01 common | SWAP | Decreasing Long | 332 | 141.3025 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: | 20 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays