10th Aug 2026 13:02
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: | 07 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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| 1,362,344 | 0.14% | 857,410 | 0.09% |
(2) | Cash-settled derivatives: |
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| 811,787 | 0.09% | 83,661 | 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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| 2,174,131 | 0.23% | 941,071 | 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 | 577,887 | 140.1600 USD | ||||
USD 0.01 common | Purchase | 420,408 | 140.0940 USD | ||||
USD 0.01 common | Purchase | 75,000 | 139.9288 USD | ||||
USD 0.01 common | Purchase | 66,594 | 140.1590 USD | ||||
USD 0.01 common | Purchase | 21,837 | 140.0136 USD | ||||
USD 0.01 common | Purchase | 19,775 | 140.0088 USD | ||||
USD 0.01 common | Purchase | 16,977 | 139.9459 USD | ||||
USD 0.01 common | Purchase | 14,271 | 139.8860 USD | ||||
USD 0.01 common | Purchase | 14,029 | 139.7672 USD | ||||
USD 0.01 common | Purchase | 10,989 | 139.9752 USD | ||||
USD 0.01 common | Purchase | 5,968 | 140.1355 USD | ||||
USD 0.01 common | Purchase | 5,078 | 140.1595 USD | ||||
USD 0.01 common | Purchase | 4,323 | 139.9151 USD | ||||
USD 0.01 common | Purchase | 4,000 | 140.0607 USD | ||||
USD 0.01 common | Purchase | 3,201 | 139.8032 USD | ||||
USD 0.01 common | Purchase | 2,136 | 140.0054 USD | ||||
USD 0.01 common | Purchase | 2,037 | 139.8683 USD | ||||
USD 0.01 common | Purchase | 1,875 | 140.0089 USD | ||||
USD 0.01 common | Purchase | 1,613 | 140.0476 USD | ||||
USD 0.01 common | Purchase | 1,112 | 139.9203 USD | ||||
USD 0.01 common | Purchase | 1,100 | 139.4200 USD | ||||
USD 0.01 common | Purchase | 1,011 | 140.0305 USD | ||||
USD 0.01 common | Purchase | 900 | 139.7750 USD | ||||
USD 0.01 common | Purchase | 700 | 139.1100 USD | ||||
USD 0.01 common | Purchase | 677 | 139.9076 USD | ||||
USD 0.01 common | Purchase | 602 | 139.9744 USD | ||||
USD 0.01 common | Purchase | 500 | 139.9300 USD | ||||
USD 0.01 common | Purchase | 490 | 139.8789 USD | ||||
USD 0.01 common | Purchase | 467 | 140.1605 USD | ||||
USD 0.01 common | Purchase | 352 | 139.8107 USD | ||||
USD 0.01 common | Purchase | 316 | 140.1350 USD | ||||
USD 0.01 common | Purchase | 300 | 140.0750 USD | ||||
USD 0.01 common | Purchase | 270 | 139.9944 USD | ||||
USD 0.01 common | Purchase | 140 | 140.1485 USD | ||||
USD 0.01 common | Purchase | 108 | 139.8681 USD | ||||
USD 0.01 common | Purchase | 100 | 140.0500 USD | ||||
USD 0.01 common | Purchase | 100 | 140.1050 USD | ||||
USD 0.01 common | Purchase | 100 | 138.9825 USD | ||||
USD 0.01 common | Purchase | 100 | 140.1100 USD | ||||
USD 0.01 common | Purchase | 100 | 140.1700 USD | ||||
USD 0.01 common | Purchase | 100 | 138.9800 USD | ||||
USD 0.01 common | Purchase | 100 | 140.1650 USD | ||||
USD 0.01 common | Purchase | 100 | 139.8500 USD | ||||
USD 0.01 common | Purchase | 91 | 140.0800 USD | ||||
USD 0.01 common | Purchase | 77 | 140.1300 USD | ||||
USD 0.01 common | Purchase | 20 | 139.3600 USD | ||||
USD 0.01 common | Purchase | 18 | 140.0915 USD | ||||
USD 0.01 common | Purchase | 13 | 140.0700 USD | ||||
USD 0.01 common | Purchase | 11 | 138.9675 USD | ||||
USD 0.01 common | Purchase | 10 | 139.1400 USD | ||||
USD 0.01 common | Purchase | 7 | 139.9700 USD | ||||
USD 0.01 common | Purchase | 4 | 139.7200 USD | ||||
USD 0.01 common | Purchase | 1 | 140.2800 USD | ||||
USD 0.01 common | Purchase | 1 | 139.8800 USD | ||||
USD 0.01 common | Purchase | 1 | 140.1400 USD | ||||
USD 0.01 common | Sale | 504,944 | 140.1600 USD | ||||
USD 0.01 common | Sale | 316,844 | 140.1340 USD | ||||
USD 0.01 common | Sale | 133,188 | 140.1590 USD | ||||
USD 0.01 common | Sale | 42,880 | 139.9280 USD | ||||
USD 0.01 common | Sale | 37,096 | 139.9355 USD | ||||
USD 0.01 common | Sale | 32,843 | 139.9451 USD | ||||
USD 0.01 common | Sale | 25,838 | 139.9757 USD | ||||
USD 0.01 common | Sale | 23,122 | 139.9551 USD | ||||
USD 0.01 common | Sale | 22,578 | 140.1504 USD | ||||
USD 0.01 common | Sale | 13,771 | 140.0543 USD | ||||
USD 0.01 common | Sale | 10,299 | 140.1229 USD | ||||
USD 0.01 common | Sale | 9,798 | 139.9268 USD | ||||
USD 0.01 common | Sale | 8,392 | 139.7793 USD | ||||
USD 0.01 common | Sale | 7,805 | 139.8041 USD | ||||
USD 0.01 common | Sale | 7,689 | 140.0263 USD | ||||
USD 0.01 common | Sale | 7,480 | 139.8352 USD | ||||
USD 0.01 common | Sale | 6,417 | 139.6962 USD | ||||
USD 0.01 common | Sale | 6,127 | 139.9569 USD | ||||
USD 0.01 common | Sale | 5,726 | 139.8423 USD | ||||
USD 0.01 common | Sale | 5,277 | 140.1594 USD | ||||
USD 0.01 common | Sale | 4,273 | 140.0054 USD | ||||
USD 0.01 common | Sale | 4,268 | 140.0408 USD | ||||
USD 0.01 common | Sale | 4,194 | 139.7654 USD | ||||
USD 0.01 common | Sale | 2,978 | 139.8341 USD | ||||
USD 0.01 common | Sale | 2,900 | 139.9467 USD | ||||
USD 0.01 common | Sale | 2,884 | 139.7987 USD | ||||
USD 0.01 common | Sale | 2,848 | 140.1417 USD | ||||
USD 0.01 common | Sale | 2,714 | 139.9676 USD | ||||
USD 0.01 common | Sale | 2,248 | 140.1880 USD | ||||
USD 0.01 common | Sale | 2,138 | 140.0207 USD | ||||
USD 0.01 common | Sale | 1,607 | 139.8842 USD | ||||
USD 0.01 common | Sale | 1,405 | 139.9276 USD | ||||
USD 0.01 common | Sale | 1,184 | 139.7705 USD | ||||
USD 0.01 common | Sale | 991 | 139.9950 USD | ||||
USD 0.01 common | Sale | 900 | 139.7750 USD | ||||
USD 0.01 common | Sale | 861 | 139.0599 USD | ||||
USD 0.01 common | Sale | 731 | 140.0078 USD | ||||
USD 0.01 common | Sale | 712 | 139.7351 USD | ||||
USD 0.01 common | Sale | 600 | 139.9300 USD | ||||
USD 0.01 common | Sale | 500 | 140.0900 USD | ||||
USD 0.01 common | Sale | 422 | 139.8406 USD | ||||
USD 0.01 common | Sale | 402 | 139.7789 USD | ||||
USD 0.01 common | Sale | 400 | 139.6325 USD | ||||
USD 0.01 common | Sale | 377 | 139.7288 USD | ||||
USD 0.01 common | Sale | 300 | 140.1325 USD | ||||
USD 0.01 common | Sale | 270 | 139.9233 USD | ||||
USD 0.01 common | Sale | 223 | 140.1300 USD | ||||
USD 0.01 common | Sale | 221 | 139.8971 USD | ||||
USD 0.01 common | Sale | 216 | 140.1304 USD | ||||
USD 0.01 common | Sale | 200 | 140.1450 USD | ||||
USD 0.01 common | Sale | 196 | 139.9290 USD | ||||
USD 0.01 common | Sale | 133 | 140.0991 USD | ||||
USD 0.01 common | Sale | 101 | 140.0899 USD | ||||
USD 0.01 common | Sale | 100 | 139.6600 USD | ||||
USD 0.01 common | Sale | 100 | 139.7800 USD | ||||
USD 0.01 common | Sale | 86 | 139.1667 USD | ||||
USD 0.01 common | Sale | 54 | 139.8300 USD | ||||
USD 0.01 common | Sale | 46 | 139.7900 USD | ||||
USD 0.01 common | Sale | 18 | 140.0793 USD | ||||
USD 0.01 common | Sale | 13 | 140.0700 USD | ||||
USD 0.01 common | Sale | 12 | 140.3000 USD | ||||
USD 0.01 common | Sale | 10 | 139.1400 USD | ||||
USD 0.01 common | Sale | 9 | 140.0915 USD | ||||
USD 0.01 common | Sale | 8 | 140.0855 USD | ||||
USD 0.01 common | Sale | 6 | 140.0578 USD | ||||
USD 0.01 common | Sale | 4 | 139.5775 USD | ||||
USD 0.01 common | Sale | 3 | 140.0570 USD | ||||
USD 0.01 common | Sale | 2 | 140.1010 USD | ||||
USD 0.01 common | Sale | 2 | 140.0843 USD | ||||
USD 0.01 common | Sale | 2 | 140.1116 USD | ||||
USD 0.01 common | Sale | 1 | 140.1400 USD | ||||
USD 0.01 common | Sale | 1 | 140.1339 USD | ||||
USD 0.01 common | Sale | 1 | 140.0541 USD | ||||
USD 0.01 common | Sale | 1 | 140.2800 USD | ||||
USD 0.01 common | Sale | 1 | 140.1397 USD | ||||
USD 0.01 common | Sale | 1 | 140.1287 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 | 195 | 140.1610 USD | |||
USD 0.01 common | SWAP | Opening Short | 1,046 | 140.1610 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: | 10 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays