2nd Nov 2026 09:57
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: | 30 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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| 1,753,266 | 0.18% | 1,286,721 | 0.14% |
(2) | Cash-settled derivatives: |
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| 448,618 | 0.05% | 162,013 | 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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| 2,201,884 | 0.23% | 1,448,734 | 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 | 172,979 | 127.9800 USD | ||||
USD 0.01 common | Purchase | 53,421 | 127.9797 USD | ||||
USD 0.01 common | Purchase | 39,233 | 128.3612 USD | ||||
USD 0.01 common | Purchase | 29,892 | 128.0438 USD | ||||
USD 0.01 common | Purchase | 22,908 | 128.3115 USD | ||||
USD 0.01 common | Purchase | 19,697 | 128.3177 USD | ||||
USD 0.01 common | Purchase | 5,446 | 128.3086 USD | ||||
USD 0.01 common | Purchase | 4,694 | 128.1041 USD | ||||
USD 0.01 common | Purchase | 2,830 | 128.1232 USD | ||||
USD 0.01 common | Purchase | 2,152 | 128.3666 USD | ||||
USD 0.01 common | Purchase | 1,895 | 128.0675 USD | ||||
USD 0.01 common | Purchase | 1,873 | 128.0329 USD | ||||
USD 0.01 common | Purchase | 1,500 | 128.0406 USD | ||||
USD 0.01 common | Purchase | 1,217 | 128.5664 USD | ||||
USD 0.01 common | Purchase | 933 | 128.0887 USD | ||||
USD 0.01 common | Purchase | 706 | 128.0734 USD | ||||
USD 0.01 common | Purchase | 646 | 128.0821 USD | ||||
USD 0.01 common | Purchase | 390 | 127.7971 USD | ||||
USD 0.01 common | Purchase | 390 | 127.9400 USD | ||||
USD 0.01 common | Purchase | 356 | 128.2387 USD | ||||
USD 0.01 common | Purchase | 351 | 127.6250 USD | ||||
USD 0.01 common | Purchase | 230 | 128.2464 USD | ||||
USD 0.01 common | Purchase | 200 | 127.7250 USD | ||||
USD 0.01 common | Purchase | 172 | 128.0426 USD | ||||
USD 0.01 common | Purchase | 161 | 128.2087 USD | ||||
USD 0.01 common | Purchase | 150 | 128.1773 USD | ||||
USD 0.01 common | Purchase | 110 | 128.3018 USD | ||||
USD 0.01 common | Purchase | 100 | 127.4300 USD | ||||
USD 0.01 common | Purchase | 98 | 128.2282 USD | ||||
USD 0.01 common | Purchase | 90 | 128.2988 USD | ||||
USD 0.01 common | Purchase | 86 | 127.9832 USD | ||||
USD 0.01 common | Purchase | 67 | 128.5432 USD | ||||
USD 0.01 common | Purchase | 50 | 128.2430 USD | ||||
USD 0.01 common | Purchase | 50 | 128.5350 USD | ||||
USD 0.01 common | Purchase | 40 | 128.0425 USD | ||||
USD 0.01 common | Purchase | 40 | 128.3000 USD | ||||
USD 0.01 common | Purchase | 25 | 128.3400 USD | ||||
USD 0.01 common | Purchase | 25 | 128.3440 USD | ||||
USD 0.01 common | Purchase | 20 | 128.3125 USD | ||||
USD 0.01 common | Purchase | 20 | 128.3750 USD | ||||
USD 0.01 common | Purchase | 15 | 128.0733 USD | ||||
USD 0.01 common | Purchase | 9 | 128.1255 USD | ||||
USD 0.01 common | Purchase | 8 | 128.2300 USD | ||||
USD 0.01 common | Purchase | 6 | 128.0500 USD | ||||
USD 0.01 common | Purchase | 5 | 128.4000 USD | ||||
USD 0.01 common | Purchase | 5 | 128.2200 USD | ||||
USD 0.01 common | Purchase | 5 | 128.2000 USD | ||||
USD 0.01 common | Purchase | 5 | 128.3500 USD | ||||
USD 0.01 common | Purchase | 5 | 127.9600 USD | ||||
USD 0.01 common | Purchase | 5 | 128.0850 USD | ||||
USD 0.01 common | Purchase | 2 | 128.1200 USD | ||||
USD 0.01 common | Purchase | 1 | 128.0600 USD | ||||
USD 0.01 common | Sale | 212,521 | 127.9800 USD | ||||
USD 0.01 common | Sale | 22,712 | 128.0025 USD | ||||
USD 0.01 common | Sale | 20,850 | 128.3409 USD | ||||
USD 0.01 common | Sale | 13,370 | 128.6120 USD | ||||
USD 0.01 common | Sale | 11,767 | 128.3217 USD | ||||
USD 0.01 common | Sale | 11,737 | 128.3134 USD | ||||
USD 0.01 common | Sale | 9,851 | 128.3351 USD | ||||
USD 0.01 common | Sale | 8,580 | 128.1541 USD | ||||
USD 0.01 common | Sale | 8,332 | 127.9817 USD | ||||
USD 0.01 common | Sale | 4,445 | 128.0139 USD | ||||
USD 0.01 common | Sale | 3,706 | 128.3027 USD | ||||
USD 0.01 common | Sale | 3,330 | 128.1163 USD | ||||
USD 0.01 common | Sale | 2,830 | 128.1232 USD | ||||
USD 0.01 common | Sale | 2,582 | 128.1025 USD | ||||
USD 0.01 common | Sale | 2,541 | 128.3273 USD | ||||
USD 0.01 common | Sale | 2,393 | 128.1421 USD | ||||
USD 0.01 common | Sale | 1,732 | 128.0901 USD | ||||
USD 0.01 common | Sale | 1,478 | 128.1778 USD | ||||
USD 0.01 common | Sale | 1,171 | 128.0197 USD | ||||
USD 0.01 common | Sale | 1,160 | 128.5855 USD | ||||
USD 0.01 common | Sale | 1,040 | 128.4341 USD | ||||
USD 0.01 common | Sale | 973 | 127.9763 USD | ||||
USD 0.01 common | Sale | 906 | 128.0445 USD | ||||
USD 0.01 common | Sale | 772 | 128.0482 USD | ||||
USD 0.01 common | Sale | 486 | 128.4868 USD | ||||
USD 0.01 common | Sale | 463 | 128.2276 USD | ||||
USD 0.01 common | Sale | 460 | 128.2464 USD | ||||
USD 0.01 common | Sale | 400 | 128.5779 USD | ||||
USD 0.01 common | Sale | 400 | 128.4400 USD | ||||
USD 0.01 common | Sale | 330 | 128.6501 USD | ||||
USD 0.01 common | Sale | 306 | 127.9910 USD | ||||
USD 0.01 common | Sale | 305 | 127.9806 USD | ||||
USD 0.01 common | Sale | 255 | 128.2321 USD | ||||
USD 0.01 common | Sale | 238 | 127.9914 USD | ||||
USD 0.01 common | Sale | 234 | 127.6250 USD | ||||
USD 0.01 common | Sale | 204 | 127.8500 USD | ||||
USD 0.01 common | Sale | 165 | 127.9121 USD | ||||
USD 0.01 common | Sale | 127 | 127.9997 USD | ||||
USD 0.01 common | Sale | 125 | 128.6640 USD | ||||
USD 0.01 common | Sale | 109 | 128.3610 USD | ||||
USD 0.01 common | Sale | 105 | 128.2500 USD | ||||
USD 0.01 common | Sale | 100 | 127.8850 USD | ||||
USD 0.01 common | Sale | 100 | 127.9700 USD | ||||
USD 0.01 common | Sale | 100 | 128.0075 USD | ||||
USD 0.01 common | Sale | 100 | 128.1300 USD | ||||
USD 0.01 common | Sale | 100 | 128.2600 USD | ||||
USD 0.01 common | Sale | 100 | 128.0400 USD | ||||
USD 0.01 common | Sale | 100 | 128.0800 USD | ||||
USD 0.01 common | Sale | 100 | 128.5900 USD | ||||
USD 0.01 common | Sale | 86 | 127.9832 USD | ||||
USD 0.01 common | Sale | 65 | 128.0600 USD | ||||
USD 0.01 common | Sale | 64 | 128.0150 USD | ||||
USD 0.01 common | Sale | 64 | 128.3100 USD | ||||
USD 0.01 common | Sale | 64 | 127.9000 USD | ||||
USD 0.01 common | Sale | 64 | 128.3300 USD | ||||
USD 0.01 common | Sale | 57 | 128.1783 USD | ||||
USD 0.01 common | Sale | 52 | 128.5800 USD | ||||
USD 0.01 common | Sale | 50 | 128.5350 USD | ||||
USD 0.01 common | Sale | 37 | 128.2200 USD | ||||
USD 0.01 common | Sale | 35 | 128.3445 USD | ||||
USD 0.01 common | Sale | 32 | 128.1800 USD | ||||
USD 0.01 common | Sale | 32 | 127.8600 USD | ||||
USD 0.01 common | Sale | 32 | 128.3500 USD | ||||
USD 0.01 common | Sale | 32 | 128.3400 USD | ||||
USD 0.01 common | Sale | 32 | 128.1400 USD | ||||
USD 0.01 common | Sale | 32 | 128.1700 USD | ||||
USD 0.01 common | Sale | 19 | 128.2800 USD | ||||
USD 0.01 common | Sale | 11 | 128.2700 USD | ||||
USD 0.01 common | Sale | 10 | 128.7070 USD | ||||
USD 0.01 common | Sale | 9 | 128.6400 USD | ||||
USD 0.01 common | Sale | 8 | 128.2950 USD | ||||
USD 0.01 common | Sale | 7 | 127.6000 USD | ||||
USD 0.01 common | Sale | 6 | 128.0000 USD | ||||
USD 0.01 common | Sale | 5 | 128.6480 USD | ||||
USD 0.01 common | Sale | 4 | 128.0200 USD | ||||
USD 0.01 common | Sale | 2 | 128.1200 USD | ||||
USD 0.01 common | Sale | 2 | 128.0250 USD | ||||
USD 0.01 common | Sale | 1 | 128.0975 USD | ||||
USD 0.01 common | Sale | 1 | 128.1265 USD | ||||
USD 0.01 common | Sale | 1 | 127.9556 USD | ||||
USD 0.01 common | Sale | 1 | 128.2445 USD | ||||
USD 0.01 common | Sale | 1 | 128.1056 USD | ||||
USD 0.01 common | Sale | 1 | 128.0153 USD | ||||
USD 0.01 common | Sale | 1 | 128.3048 USD | ||||
USD 0.01 common | Sale | 1 | 128.0684 USD | ||||
USD 0.01 common | Sale | 1 | 128.2718 USD | ||||
USD 0.01 common | Sale | 1 | 127.9935 USD | ||||
USD 0.01 common | Sale | 1 | 128.0706 USD | ||||
USD 0.01 common | Sale | 1 | 128.0806 USD | ||||
USD 0.01 common | Sale | 1 | 127.9676 USD | ||||
USD 0.01 common | Sale | 1 | 128.3002 USD | ||||
USD 0.01 common | Sale | 1 | 128.0508 USD | ||||
USD 0.01 common | Sale | 1 | 128.0598 USD | ||||
USD 0.01 common | Sale | 1 | 128.3003 USD | ||||
USD 0.01 common | Sale | 1 | 128.0355 USD | ||||
USD 0.01 common | Sale | 1 | 128.0998 USD | ||||
USD 0.01 common | Sale | 1 | 128.0945 USD | ||||
USD 0.01 common | Sale | 1 | 127.9616 USD | ||||
USD 0.01 common | Sale | 1 | 128.3036 USD | ||||
USD 0.01 common | Sale | 1 | 128.0473 USD | ||||
USD 0.01 common | Sale | 1 | 127.9524 USD | ||||
USD 0.01 common | Sale | 1 | 128.0261 USD | ||||
USD 0.01 common | Sale | 1 | 128.1304 USD | ||||
USD 0.01 common | Sale | 1 | 128.3038 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 | Closing Long | 14,308 | 127.9830 USD | |||
USD 0.01 common | SWAP | Opening Short | 1,457 | 127.9830 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: | 02 Nov 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays