17th Aug 2026 15:12
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: | 14 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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| 1,841,503 | 0.19% | 1,196,599 | 0.13% |
(2) | Cash-settled derivatives: |
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| 811,661 | 0.09% | 252,593 | 0.03% |
(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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| 2,653,164 | 0.28% | 1,449,192 | 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 | 76,547 | 141.0300 USD | ||||
USD 0.01 common | Purchase | 37,899 | 141.0154 USD | ||||
USD 0.01 common | Purchase | 27,661 | 141.0356 USD | ||||
USD 0.01 common | Purchase | 10,873 | 141.0301 USD | ||||
USD 0.01 common | Purchase | 8,276 | 141.0867 USD | ||||
USD 0.01 common | Purchase | 7,853 | 141.1183 USD | ||||
USD 0.01 common | Purchase | 5,655 | 141.0185 USD | ||||
USD 0.01 common | Purchase | 5,326 | 141.0592 USD | ||||
USD 0.01 common | Purchase | 5,183 | 141.2890 USD | ||||
USD 0.01 common | Purchase | 4,848 | 141.0315 USD | ||||
USD 0.01 common | Purchase | 4,566 | 141.1642 USD | ||||
USD 0.01 common | Purchase | 3,759 | 140.9876 USD | ||||
USD 0.01 common | Purchase | 2,049 | 141.0557 USD | ||||
USD 0.01 common | Purchase | 1,593 | 141.0400 USD | ||||
USD 0.01 common | Purchase | 819 | 141.0009 USD | ||||
USD 0.01 common | Purchase | 740 | 141.1327 USD | ||||
USD 0.01 common | Purchase | 728 | 141.1319 USD | ||||
USD 0.01 common | Purchase | 721 | 141.2892 USD | ||||
USD 0.01 common | Purchase | 660 | 141.3132 USD | ||||
USD 0.01 common | Purchase | 636 | 141.0693 USD | ||||
USD 0.01 common | Purchase | 605 | 140.9302 USD | ||||
USD 0.01 common | Purchase | 425 | 141.0052 USD | ||||
USD 0.01 common | Purchase | 410 | 141.0542 USD | ||||
USD 0.01 common | Purchase | 400 | 141.1500 USD | ||||
USD 0.01 common | Purchase | 226 | 141.0350 USD | ||||
USD 0.01 common | Purchase | 115 | 141.2356 USD | ||||
USD 0.01 common | Purchase | 105 | 140.7680 USD | ||||
USD 0.01 common | Purchase | 100 | 141.2350 USD | ||||
USD 0.01 common | Purchase | 100 | 140.8600 USD | ||||
USD 0.01 common | Purchase | 80 | 141.0200 USD | ||||
USD 0.01 common | Purchase | 71 | 140.8425 USD | ||||
USD 0.01 common | Purchase | 47 | 141.0600 USD | ||||
USD 0.01 common | Purchase | 36 | 140.9100 USD | ||||
USD 0.01 common | Purchase | 18 | 141.2550 USD | ||||
USD 0.01 common | Purchase | 15 | 141.2100 USD | ||||
USD 0.01 common | Purchase | 9 | 141.5661 USD | ||||
USD 0.01 common | Purchase | 7 | 141.1666 USD | ||||
USD 0.01 common | Purchase | 2 | 140.9346 USD | ||||
USD 0.01 common | Purchase | 1 | 141.4100 USD | ||||
USD 0.01 common | Purchase | 1 | 141.4900 USD | ||||
USD 0.01 common | Purchase | 1 | 141.4700 USD | ||||
USD 0.01 common | Sale | 49,018 | 141.0300 USD | ||||
USD 0.01 common | Sale | 45,841 | 141.0491 USD | ||||
USD 0.01 common | Sale | 27,405 | 141.0299 USD | ||||
USD 0.01 common | Sale | 18,772 | 141.0753 USD | ||||
USD 0.01 common | Sale | 16,742 | 141.0130 USD | ||||
USD 0.01 common | Sale | 11,034 | 141.0301 USD | ||||
USD 0.01 common | Sale | 6,531 | 141.0883 USD | ||||
USD 0.01 common | Sale | 5,414 | 141.0295 USD | ||||
USD 0.01 common | Sale | 4,382 | 141.0377 USD | ||||
USD 0.01 common | Sale | 3,893 | 140.9573 USD | ||||
USD 0.01 common | Sale | 3,502 | 141.0311 USD | ||||
USD 0.01 common | Sale | 2,519 | 141.2121 USD | ||||
USD 0.01 common | Sale | 2,478 | 141.2466 USD | ||||
USD 0.01 common | Sale | 2,138 | 141.1030 USD | ||||
USD 0.01 common | Sale | 1,656 | 141.0136 USD | ||||
USD 0.01 common | Sale | 1,546 | 141.2586 USD | ||||
USD 0.01 common | Sale | 943 | 140.9656 USD | ||||
USD 0.01 common | Sale | 660 | 141.3132 USD | ||||
USD 0.01 common | Sale | 605 | 140.9302 USD | ||||
USD 0.01 common | Sale | 413 | 141.1888 USD | ||||
USD 0.01 common | Sale | 400 | 141.1500 USD | ||||
USD 0.01 common | Sale | 375 | 140.9391 USD | ||||
USD 0.01 common | Sale | 355 | 141.0885 USD | ||||
USD 0.01 common | Sale | 240 | 141.0283 USD | ||||
USD 0.01 common | Sale | 200 | 141.0650 USD | ||||
USD 0.01 common | Sale | 200 | 140.9850 USD | ||||
USD 0.01 common | Sale | 200 | 141.1400 USD | ||||
USD 0.01 common | Sale | 141 | 140.6202 USD | ||||
USD 0.01 common | Sale | 110 | 141.0100 USD | ||||
USD 0.01 common | Sale | 100 | 141.3000 USD | ||||
USD 0.01 common | Sale | 80 | 142.1420 USD | ||||
USD 0.01 common | Sale | 74 | 141.1856 USD | ||||
USD 0.01 common | Sale | 52 | 141.0636 USD | ||||
USD 0.01 common | Sale | 46 | 140.6500 USD | ||||
USD 0.01 common | Sale | 46 | 140.6200 USD | ||||
USD 0.01 common | Sale | 44 | 141.2752 USD | ||||
USD 0.01 common | Sale | 41 | 140.5800 USD | ||||
USD 0.01 common | Sale | 36 | 141.0036 USD | ||||
USD 0.01 common | Sale | 35 | 141.0242 USD | ||||
USD 0.01 common | Sale | 30 | 141.0200 USD | ||||
USD 0.01 common | Sale | 26 | 141.0350 USD | ||||
USD 0.01 common | Sale | 26 | 141.1100 USD | ||||
USD 0.01 common | Sale | 25 | 140.8395 USD | ||||
USD 0.01 common | Sale | 18 | 141.2550 USD | ||||
USD 0.01 common | Sale | 15 | 141.2100 USD | ||||
USD 0.01 common | Sale | 11 | 140.8195 USD | ||||
USD 0.01 common | Sale | 11 | 141.4272 USD | ||||
USD 0.01 common | Sale | 10 | 140.8615 USD | ||||
USD 0.01 common | Sale | 10 | 140.9598 USD | ||||
USD 0.01 common | Sale | 10 | 140.7950 USD | ||||
USD 0.01 common | Sale | 10 | 140.8200 USD | ||||
USD 0.01 common | Sale | 7 | 140.6700 USD | ||||
USD 0.01 common | Sale | 5 | 140.8500 USD | ||||
USD 0.01 common | Sale | 5 | 140.9200 USD | ||||
USD 0.01 common | Sale | 5 | 141.3100 USD | ||||
USD 0.01 common | Sale | 3 | 141.0800 USD | ||||
USD 0.01 common | Sale | 2 | 140.9346 USD | ||||
USD 0.01 common | Sale | 1 | 140.5600 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 | Decreasing Short | 4,104 | 141.0275 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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(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: | 17 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays