11th Aug 2026 14:58
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: | 10 Aug 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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| 1,366,050 | 0.14% | 861,650 | 0.09% |
(2) | Cash-settled derivatives: |
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| 811,787 | 0.09% | 83,961 | 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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| 2,177,837 | 0.23% | 945,611 | 0.10% |
(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 | 74,531 | 138.7549 USD | ||||
USD 0.01 common | Purchase | 42,454 | 137.8652 USD | ||||
USD 0.01 common | Purchase | 37,500 | 138.1171 USD | ||||
USD 0.01 common | Purchase | 36,947 | 138.5838 USD | ||||
USD 0.01 common | Purchase | 31,776 | 138.1327 USD | ||||
USD 0.01 common | Purchase | 31,204 | 138.1365 USD | ||||
USD 0.01 common | Purchase | 28,695 | 137.9475 USD | ||||
USD 0.01 common | Purchase | 26,494 | 138.4913 USD | ||||
USD 0.01 common | Purchase | 22,106 | 137.7719 USD | ||||
USD 0.01 common | Purchase | 20,163 | 137.8882 USD | ||||
USD 0.01 common | Purchase | 9,104 | 137.8746 USD | ||||
USD 0.01 common | Purchase | 9,033 | 138.7600 USD | ||||
USD 0.01 common | Purchase | 5,739 | 137.8878 USD | ||||
USD 0.01 common | Purchase | 4,206 | 138.1003 USD | ||||
USD 0.01 common | Purchase | 3,900 | 138.5000 USD | ||||
USD 0.01 common | Purchase | 2,724 | 137.8465 USD | ||||
USD 0.01 common | Purchase | 2,427 | 138.2235 USD | ||||
USD 0.01 common | Purchase | 2,100 | 137.8781 USD | ||||
USD 0.01 common | Purchase | 2,083 | 137.8782 USD | ||||
USD 0.01 common | Purchase | 1,900 | 137.5815 USD | ||||
USD 0.01 common | Purchase | 1,592 | 137.9888 USD | ||||
USD 0.01 common | Purchase | 1,350 | 138.0905 USD | ||||
USD 0.01 common | Purchase | 1,267 | 138.0782 USD | ||||
USD 0.01 common | Purchase | 1,220 | 137.9098 USD | ||||
USD 0.01 common | Purchase | 1,176 | 138.7485 USD | ||||
USD 0.01 common | Purchase | 1,062 | 137.6530 USD | ||||
USD 0.01 common | Purchase | 800 | 137.8862 USD | ||||
USD 0.01 common | Purchase | 652 | 138.7425 USD | ||||
USD 0.01 common | Purchase | 390 | 138.4100 USD | ||||
USD 0.01 common | Purchase | 340 | 138.7305 USD | ||||
USD 0.01 common | Purchase | 262 | 138.3407 USD | ||||
USD 0.01 common | Purchase | 249 | 138.6336 USD | ||||
USD 0.01 common | Purchase | 210 | 137.9900 USD | ||||
USD 0.01 common | Purchase | 200 | 138.0600 USD | ||||
USD 0.01 common | Purchase | 195 | 137.8625 USD | ||||
USD 0.01 common | Purchase | 175 | 138.5943 USD | ||||
USD 0.01 common | Purchase | 142 | 137.8300 USD | ||||
USD 0.01 common | Purchase | 142 | 137.8138 USD | ||||
USD 0.01 common | Purchase | 136 | 138.7500 USD | ||||
USD 0.01 common | Purchase | 100 | 138.6500 USD | ||||
USD 0.01 common | Purchase | 69 | 138.7439 USD | ||||
USD 0.01 common | Purchase | 64 | 138.7450 USD | ||||
USD 0.01 common | Purchase | 36 | 137.4994 USD | ||||
USD 0.01 common | Purchase | 31 | 138.7400 USD | ||||
USD 0.01 common | Purchase | 30 | 138.1000 USD | ||||
USD 0.01 common | Purchase | 24 | 138.6700 USD | ||||
USD 0.01 common | Purchase | 20 | 138.0300 USD | ||||
USD 0.01 common | Purchase | 18 | 137.4825 USD | ||||
USD 0.01 common | Purchase | 15 | 140.1600 USD | ||||
USD 0.01 common | Purchase | 15 | 137.9800 USD | ||||
USD 0.01 common | Purchase | 12 | 138.0025 USD | ||||
USD 0.01 common | Purchase | 10 | 138.1800 USD | ||||
USD 0.01 common | Purchase | 10 | 138.0200 USD | ||||
USD 0.01 common | Purchase | 10 | 138.0050 USD | ||||
USD 0.01 common | Purchase | 10 | 137.9700 USD | ||||
USD 0.01 common | Purchase | 6 | 138.5675 USD | ||||
USD 0.01 common | Purchase | 6 | 138.5446 USD | ||||
USD 0.01 common | Purchase | 5 | 138.0000 USD | ||||
USD 0.01 common | Purchase | 5 | 138.5656 USD | ||||
USD 0.01 common | Purchase | 5 | 138.7300 USD | ||||
USD 0.01 common | Purchase | 5 | 138.2000 USD | ||||
USD 0.01 common | Purchase | 5 | 138.2300 USD | ||||
USD 0.01 common | Purchase | 5 | 138.3500 USD | ||||
USD 0.01 common | Purchase | 5 | 138.3200 USD | ||||
USD 0.01 common | Purchase | 5 | 138.2600 USD | ||||
USD 0.01 common | Purchase | 5 | 138.3400 USD | ||||
USD 0.01 common | Purchase | 4 | 137.4600 USD | ||||
USD 0.01 common | Purchase | 4 | 138.5533 USD | ||||
USD 0.01 common | Purchase | 3 | 138.5281 USD | ||||
USD 0.01 common | Purchase | 3 | 138.4910 USD | ||||
USD 0.01 common | Purchase | 3 | 137.2800 USD | ||||
USD 0.01 common | Purchase | 2 | 138.4985 USD | ||||
USD 0.01 common | Purchase | 2 | 138.4382 USD | ||||
USD 0.01 common | Purchase | 2 | 138.4722 USD | ||||
USD 0.01 common | Purchase | 2 | 138.3525 USD | ||||
USD 0.01 common | Purchase | 2 | 138.4563 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2522 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2467 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3291 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2967 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3228 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2482 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3322 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3243 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3025 USD | ||||
USD 0.01 common | Purchase | 1 | 138.4295 USD | ||||
USD 0.01 common | Purchase | 1 | 138.0435 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2911 USD | ||||
USD 0.01 common | Purchase | 1 | 138.4648 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3476 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3670 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2528 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2959 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3072 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3960 USD | ||||
USD 0.01 common | Purchase | 1 | 138.0418 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3240 USD | ||||
USD 0.01 common | Purchase | 1 | 138.4163 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3366 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2269 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3883 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3186 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3460 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2459 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2503 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2475 USD | ||||
USD 0.01 common | Purchase | 1 | 137.9677 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3136 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3393 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3063 USD | ||||
USD 0.01 common | Purchase | 1 | 138.4475 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2991 USD | ||||
USD 0.01 common | Purchase | 1 | 138.4418 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2839 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3141 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3449 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3372 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2751 USD | ||||
USD 0.01 common | Purchase | 1 | 138.3331 USD | ||||
USD 0.01 common | Purchase | 1 | 137.8500 USD | ||||
USD 0.01 common | Purchase | 1 | 138.2200 USD | ||||
USD 0.01 common | Sale | 97,837 | 137.9671 USD | ||||
USD 0.01 common | Sale | 77,160 | 138.7090 USD | ||||
USD 0.01 common | Sale | 76,768 | 138.1838 USD | ||||
USD 0.01 common | Sale | 21,758 | 138.6899 USD | ||||
USD 0.01 common | Sale | 17,281 | 138.2334 USD | ||||
USD 0.01 common | Sale | 16,152 | 138.2466 USD | ||||
USD 0.01 common | Sale | 12,907 | 137.9128 USD | ||||
USD 0.01 common | Sale | 11,203 | 138.7600 USD | ||||
USD 0.01 common | Sale | 7,858 | 137.9282 USD | ||||
USD 0.01 common | Sale | 7,709 | 137.7912 USD | ||||
USD 0.01 common | Sale | 6,734 | 137.9506 USD | ||||
USD 0.01 common | Sale | 5,010 | 138.0941 USD | ||||
USD 0.01 common | Sale | 4,509 | 138.1292 USD | ||||
USD 0.01 common | Sale | 4,035 | 138.2062 USD | ||||
USD 0.01 common | Sale | 3,912 | 138.5000 USD | ||||
USD 0.01 common | Sale | 3,592 | 138.0661 USD | ||||
USD 0.01 common | Sale | 3,258 | 137.8281 USD | ||||
USD 0.01 common | Sale | 3,167 | 137.9204 USD | ||||
USD 0.01 common | Sale | 2,145 | 137.8415 USD | ||||
USD 0.01 common | Sale | 1,994 | 137.7770 USD | ||||
USD 0.01 common | Sale | 1,780 | 138.7189 USD | ||||
USD 0.01 common | Sale | 1,671 | 138.7374 USD | ||||
USD 0.01 common | Sale | 1,600 | 137.8693 USD | ||||
USD 0.01 common | Sale | 1,532 | 137.7628 USD | ||||
USD 0.01 common | Sale | 1,464 | 138.0219 USD | ||||
USD 0.01 common | Sale | 1,274 | 137.9755 USD | ||||
USD 0.01 common | Sale | 1,267 | 138.0782 USD | ||||
USD 0.01 common | Sale | 1,259 | 137.6050 USD | ||||
USD 0.01 common | Sale | 1,195 | 138.6698 USD | ||||
USD 0.01 common | Sale | 816 | 137.7615 USD | ||||
USD 0.01 common | Sale | 787 | 137.9112 USD | ||||
USD 0.01 common | Sale | 709 | 138.1144 USD | ||||
USD 0.01 common | Sale | 709 | 137.8533 USD | ||||
USD 0.01 common | Sale | 600 | 137.8866 USD | ||||
USD 0.01 common | Sale | 596 | 138.2460 USD | ||||
USD 0.01 common | Sale | 583 | 138.3467 USD | ||||
USD 0.01 common | Sale | 551 | 138.1992 USD | ||||
USD 0.01 common | Sale | 499 | 137.8247 USD | ||||
USD 0.01 common | Sale | 342 | 137.8583 USD | ||||
USD 0.01 common | Sale | 200 | 137.7450 USD | ||||
USD 0.01 common | Sale | 200 | 138.6900 USD | ||||
USD 0.01 common | Sale | 200 | 138.3750 USD | ||||
USD 0.01 common | Sale | 165 | 137.7775 USD | ||||
USD 0.01 common | Sale | 108 | 138.5100 USD | ||||
USD 0.01 common | Sale | 98 | 137.5863 USD | ||||
USD 0.01 common | Sale | 93 | 138.4159 USD | ||||
USD 0.01 common | Sale | 80 | 138.6850 USD | ||||
USD 0.01 common | Sale | 74 | 138.1866 USD | ||||
USD 0.01 common | Sale | 54 | 138.0331 USD | ||||
USD 0.01 common | Sale | 47 | 138.3251 USD | ||||
USD 0.01 common | Sale | 42 | 138.2700 USD | ||||
USD 0.01 common | Sale | 42 | 138.3371 USD | ||||
USD 0.01 common | Sale | 36 | 137.4994 USD | ||||
USD 0.01 common | Sale | 33 | 137.6531 USD | ||||
USD 0.01 common | Sale | 26 | 137.7638 USD | ||||
USD 0.01 common | Sale | 25 | 138.2560 USD | ||||
USD 0.01 common | Sale | 24 | 138.6700 USD | ||||
USD 0.01 common | Sale | 20 | 138.1300 USD | ||||
USD 0.01 common | Sale | 16 | 138.5025 USD | ||||
USD 0.01 common | Sale | 15 | 140.1600 USD | ||||
USD 0.01 common | Sale | 12 | 138.4550 USD | ||||
USD 0.01 common | Sale | 11 | 138.0309 USD | ||||
USD 0.01 common | Sale | 6 | 138.2000 USD | ||||
USD 0.01 common | Sale | 6 | 138.5675 USD | ||||
USD 0.01 common | Sale | 6 | 138.2300 USD | ||||
USD 0.01 common | Sale | 4 | 137.4600 USD | ||||
USD 0.01 common | Sale | 4 | 139.2500 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 Short | 300 | 138.4542 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: | 11 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays