9th Oct 2026 13:45
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: | 08 Oct 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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| 1,586,833 | 0.17% | 1,119,143 | 0.12% |
(2) | Cash-settled derivatives: |
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| 438,144 | 0.05% | 176,044 | 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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| 2,024,977 | 0.21% | 1,295,187 | 0.14% |
(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 | 108,209 | 127.3000 USD | ||||
USD 0.01 common | Purchase | 53,576 | 128.9521 USD | ||||
USD 0.01 common | Purchase | 42,208 | 129.2900 USD | ||||
USD 0.01 common | Purchase | 16,371 | 128.1387 USD | ||||
USD 0.01 common | Purchase | 15,724 | 129.2606 USD | ||||
USD 0.01 common | Purchase | 14,423 | 128.3236 USD | ||||
USD 0.01 common | Purchase | 7,157 | 129.2901 USD | ||||
USD 0.01 common | Purchase | 6,903 | 127.9860 USD | ||||
USD 0.01 common | Purchase | 5,200 | 129.2200 USD | ||||
USD 0.01 common | Purchase | 5,200 | 128.5726 USD | ||||
USD 0.01 common | Purchase | 5,071 | 128.7617 USD | ||||
USD 0.01 common | Purchase | 4,852 | 128.4045 USD | ||||
USD 0.01 common | Purchase | 4,778 | 128.1057 USD | ||||
USD 0.01 common | Purchase | 4,532 | 128.0416 USD | ||||
USD 0.01 common | Purchase | 3,661 | 127.8130 USD | ||||
USD 0.01 common | Purchase | 2,826 | 129.2881 USD | ||||
USD 0.01 common | Purchase | 2,699 | 127.7029 USD | ||||
USD 0.01 common | Purchase | 2,213 | 128.6705 USD | ||||
USD 0.01 common | Purchase | 811 | 127.0407 USD | ||||
USD 0.01 common | Purchase | 787 | 128.6107 USD | ||||
USD 0.01 common | Purchase | 400 | 127.4300 USD | ||||
USD 0.01 common | Purchase | 400 | 127.5775 USD | ||||
USD 0.01 common | Purchase | 390 | 128.8157 USD | ||||
USD 0.01 common | Purchase | 325 | 128.7050 USD | ||||
USD 0.01 common | Purchase | 300 | 129.0227 USD | ||||
USD 0.01 common | Purchase | 271 | 128.6407 USD | ||||
USD 0.01 common | Purchase | 200 | 129.3400 USD | ||||
USD 0.01 common | Purchase | 200 | 129.3100 USD | ||||
USD 0.01 common | Purchase | 155 | 129.2473 USD | ||||
USD 0.01 common | Purchase | 132 | 129.3387 USD | ||||
USD 0.01 common | Purchase | 123 | 129.0277 USD | ||||
USD 0.01 common | Purchase | 111 | 127.2973 USD | ||||
USD 0.01 common | Purchase | 103 | 127.5100 USD | ||||
USD 0.01 common | Purchase | 100 | 127.1000 USD | ||||
USD 0.01 common | Purchase | 68 | 127.5000 USD | ||||
USD 0.01 common | Purchase | 68 | 129.3250 USD | ||||
USD 0.01 common | Purchase | 53 | 129.0750 USD | ||||
USD 0.01 common | Purchase | 51 | 128.6502 USD | ||||
USD 0.01 common | Purchase | 46 | 128.3941 USD | ||||
USD 0.01 common | Purchase | 34 | 129.0300 USD | ||||
USD 0.01 common | Purchase | 32 | 129.3350 USD | ||||
USD 0.01 common | Purchase | 30 | 128.7345 USD | ||||
USD 0.01 common | Purchase | 30 | 129.3200 USD | ||||
USD 0.01 common | Purchase | 22 | 129.2747 USD | ||||
USD 0.01 common | Purchase | 10 | 128.9700 USD | ||||
USD 0.01 common | Purchase | 7 | 128.7509 USD | ||||
USD 0.01 common | Purchase | 7 | 128.7510 USD | ||||
USD 0.01 common | Purchase | 5 | 129.3300 USD | ||||
USD 0.01 common | Purchase | 4 | 129.2850 USD | ||||
USD 0.01 common | Sale | 108,293 | 127.3000 USD | ||||
USD 0.01 common | Sale | 49,882 | 129.2900 USD | ||||
USD 0.01 common | Sale | 22,622 | 129.0519 USD | ||||
USD 0.01 common | Sale | 21,359 | 129.1708 USD | ||||
USD 0.01 common | Sale | 14,399 | 128.0903 USD | ||||
USD 0.01 common | Sale | 13,356 | 128.1733 USD | ||||
USD 0.01 common | Sale | 12,259 | 128.2124 USD | ||||
USD 0.01 common | Sale | 7,694 | 129.2604 USD | ||||
USD 0.01 common | Sale | 5,229 | 128.0202 USD | ||||
USD 0.01 common | Sale | 5,200 | 129.2200 USD | ||||
USD 0.01 common | Sale | 4,778 | 128.1057 USD | ||||
USD 0.01 common | Sale | 3,634 | 128.3113 USD | ||||
USD 0.01 common | Sale | 3,561 | 127.8417 USD | ||||
USD 0.01 common | Sale | 3,393 | 128.5488 USD | ||||
USD 0.01 common | Sale | 3,240 | 129.0283 USD | ||||
USD 0.01 common | Sale | 3,222 | 128.8064 USD | ||||
USD 0.01 common | Sale | 3,160 | 128.1170 USD | ||||
USD 0.01 common | Sale | 2,900 | 128.7291 USD | ||||
USD 0.01 common | Sale | 2,725 | 129.2892 USD | ||||
USD 0.01 common | Sale | 2,485 | 128.1739 USD | ||||
USD 0.01 common | Sale | 2,358 | 128.4654 USD | ||||
USD 0.01 common | Sale | 1,873 | 128.1589 USD | ||||
USD 0.01 common | Sale | 1,805 | 129.2380 USD | ||||
USD 0.01 common | Sale | 647 | 128.7387 USD | ||||
USD 0.01 common | Sale | 425 | 128.2441 USD | ||||
USD 0.01 common | Sale | 402 | 128.1435 USD | ||||
USD 0.01 common | Sale | 400 | 127.0187 USD | ||||
USD 0.01 common | Sale | 340 | 129.0698 USD | ||||
USD 0.01 common | Sale | 340 | 129.1694 USD | ||||
USD 0.01 common | Sale | 316 | 127.1715 USD | ||||
USD 0.01 common | Sale | 300 | 128.7050 USD | ||||
USD 0.01 common | Sale | 294 | 128.9494 USD | ||||
USD 0.01 common | Sale | 219 | 128.0661 USD | ||||
USD 0.01 common | Sale | 206 | 127.9991 USD | ||||
USD 0.01 common | Sale | 204 | 127.9900 USD | ||||
USD 0.01 common | Sale | 200 | 127.0550 USD | ||||
USD 0.01 common | Sale | 200 | 127.2100 USD | ||||
USD 0.01 common | Sale | 200 | 126.8200 USD | ||||
USD 0.01 common | Sale | 166 | 127.6426 USD | ||||
USD 0.01 common | Sale | 160 | 129.1643 USD | ||||
USD 0.01 common | Sale | 155 | 129.0527 USD | ||||
USD 0.01 common | Sale | 145 | 128.4732 USD | ||||
USD 0.01 common | Sale | 132 | 129.2800 USD | ||||
USD 0.01 common | Sale | 129 | 129.0651 USD | ||||
USD 0.01 common | Sale | 124 | 129.2700 USD | ||||
USD 0.01 common | Sale | 111 | 127.0450 USD | ||||
USD 0.01 common | Sale | 107 | 128.4011 USD | ||||
USD 0.01 common | Sale | 101 | 129.2600 USD | ||||
USD 0.01 common | Sale | 100 | 127.3500 USD | ||||
USD 0.01 common | Sale | 100 | 126.7925 USD | ||||
USD 0.01 common | Sale | 100 | 127.3100 USD | ||||
USD 0.01 common | Sale | 100 | 127.0950 USD | ||||
USD 0.01 common | Sale | 100 | 126.8600 USD | ||||
USD 0.01 common | Sale | 100 | 127.4300 USD | ||||
USD 0.01 common | Sale | 75 | 128.2492 USD | ||||
USD 0.01 common | Sale | 61 | 128.8693 USD | ||||
USD 0.01 common | Sale | 58 | 129.1279 USD | ||||
USD 0.01 common | Sale | 57 | 129.0897 USD | ||||
USD 0.01 common | Sale | 56 | 127.5700 USD | ||||
USD 0.01 common | Sale | 48 | 127.7800 USD | ||||
USD 0.01 common | Sale | 38 | 129.2236 USD | ||||
USD 0.01 common | Sale | 32 | 127.4178 USD | ||||
USD 0.01 common | Sale | 31 | 129.3125 USD | ||||
USD 0.01 common | Sale | 26 | 128.7530 USD | ||||
USD 0.01 common | Sale | 20 | 126.9350 USD | ||||
USD 0.01 common | Sale | 16 | 128.0200 USD | ||||
USD 0.01 common | Sale | 13 | 127.3361 USD | ||||
USD 0.01 common | Sale | 10 | 127.1045 USD | ||||
USD 0.01 common | Sale | 10 | 127.8550 USD | ||||
USD 0.01 common | Sale | 7 | 128.7510 USD | ||||
USD 0.01 common | Sale | 7 | 127.3535 USD | ||||
USD 0.01 common | Sale | 7 | 128.7509 USD | ||||
USD 0.01 common | Sale | 5 | 127.1700 USD | ||||
USD 0.01 common | Sale | 5 | 129.3200 USD | ||||
USD 0.01 common | Sale | 5 | 127.2800 USD | ||||
USD 0.01 common | Sale | 4 | 127.1750 USD | ||||
USD 0.01 common | Sale | 3 | 127.5566 USD | ||||
USD 0.01 common | Sale | 3 | 127.3250 USD | ||||
USD 0.01 common | Sale | 3 | 126.8766 USD | ||||
USD 0.01 common | Sale | 1 | 127.2700 USD | ||||
USD 0.01 common | Sale | 1 | 126.8350 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 | 152 | 129.2875 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: | 09 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays