26th Oct 2026 11:01
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: | 23 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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| 1,627,973 | 0.17% | 1,194,492 | 0.13% |
(2) | Cash-settled derivatives: |
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| 468,240 | 0.05% | 128,583 | 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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| 2,096,213 | 0.22% | 1,323,075 | 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 | 158,493 | 126.4500 USD | ||||
USD 0.01 common | Purchase | 104,960 | 126.4498 USD | ||||
USD 0.01 common | Purchase | 76,024 | 126.4085 USD | ||||
USD 0.01 common | Purchase | 46,438 | 126.4704 USD | ||||
USD 0.01 common | Purchase | 19,555 | 126.4528 USD | ||||
USD 0.01 common | Purchase | 14,600 | 126.4708 USD | ||||
USD 0.01 common | Purchase | 13,127 | 126.4499 USD | ||||
USD 0.01 common | Purchase | 10,773 | 126.4052 USD | ||||
USD 0.01 common | Purchase | 9,814 | 126.4742 USD | ||||
USD 0.01 common | Purchase | 7,336 | 126.3492 USD | ||||
USD 0.01 common | Purchase | 4,644 | 126.4465 USD | ||||
USD 0.01 common | Purchase | 4,302 | 126.4663 USD | ||||
USD 0.01 common | Purchase | 3,886 | 126.2974 USD | ||||
USD 0.01 common | Purchase | 2,368 | 126.4458 USD | ||||
USD 0.01 common | Purchase | 2,344 | 126.4213 USD | ||||
USD 0.01 common | Purchase | 2,200 | 126.2031 USD | ||||
USD 0.01 common | Purchase | 1,941 | 126.5109 USD | ||||
USD 0.01 common | Purchase | 1,927 | 126.3563 USD | ||||
USD 0.01 common | Purchase | 1,839 | 126.4759 USD | ||||
USD 0.01 common | Purchase | 1,761 | 126.2369 USD | ||||
USD 0.01 common | Purchase | 1,600 | 126.6000 USD | ||||
USD 0.01 common | Purchase | 1,400 | 126.2564 USD | ||||
USD 0.01 common | Purchase | 1,369 | 126.5041 USD | ||||
USD 0.01 common | Purchase | 1,314 | 126.4732 USD | ||||
USD 0.01 common | Purchase | 914 | 126.4225 USD | ||||
USD 0.01 common | Purchase | 908 | 126.5035 USD | ||||
USD 0.01 common | Purchase | 846 | 126.0725 USD | ||||
USD 0.01 common | Purchase | 600 | 126.3016 USD | ||||
USD 0.01 common | Purchase | 596 | 126.4670 USD | ||||
USD 0.01 common | Purchase | 441 | 126.6723 USD | ||||
USD 0.01 common | Purchase | 295 | 125.9134 USD | ||||
USD 0.01 common | Purchase | 224 | 126.1445 USD | ||||
USD 0.01 common | Purchase | 222 | 126.4099 USD | ||||
USD 0.01 common | Purchase | 211 | 126.3520 USD | ||||
USD 0.01 common | Purchase | 200 | 126.4600 USD | ||||
USD 0.01 common | Purchase | 200 | 126.4580 USD | ||||
USD 0.01 common | Purchase | 200 | 126.4100 USD | ||||
USD 0.01 common | Purchase | 200 | 125.8900 USD | ||||
USD 0.01 common | Purchase | 190 | 126.3122 USD | ||||
USD 0.01 common | Purchase | 130 | 126.1692 USD | ||||
USD 0.01 common | Purchase | 127 | 126.4988 USD | ||||
USD 0.01 common | Purchase | 126 | 126.5094 USD | ||||
USD 0.01 common | Purchase | 103 | 126.3415 USD | ||||
USD 0.01 common | Purchase | 101 | 126.4502 USD | ||||
USD 0.01 common | Purchase | 100 | 125.9050 USD | ||||
USD 0.01 common | Purchase | 100 | 126.2600 USD | ||||
USD 0.01 common | Purchase | 100 | 126.4350 USD | ||||
USD 0.01 common | Purchase | 86 | 126.6714 USD | ||||
USD 0.01 common | Purchase | 82 | 126.4300 USD | ||||
USD 0.01 common | Purchase | 76 | 126.4238 USD | ||||
USD 0.01 common | Purchase | 66 | 126.3281 USD | ||||
USD 0.01 common | Purchase | 60 | 126.4925 USD | ||||
USD 0.01 common | Purchase | 45 | 126.3073 USD | ||||
USD 0.01 common | Purchase | 33 | 126.3166 USD | ||||
USD 0.01 common | Purchase | 31 | 126.1500 USD | ||||
USD 0.01 common | Purchase | 31 | 126.4895 USD | ||||
USD 0.01 common | Purchase | 30 | 126.5780 USD | ||||
USD 0.01 common | Purchase | 25 | 126.4280 USD | ||||
USD 0.01 common | Purchase | 16 | 126.6100 USD | ||||
USD 0.01 common | Purchase | 10 | 126.6500 USD | ||||
USD 0.01 common | Purchase | 7 | 126.1862 USD | ||||
USD 0.01 common | Purchase | 7 | 126.1900 USD | ||||
USD 0.01 common | Purchase | 6 | 126.2300 USD | ||||
USD 0.01 common | Purchase | 6 | 126.5200 USD | ||||
USD 0.01 common | Purchase | 5 | 126.5300 USD | ||||
USD 0.01 common | Purchase | 5 | 125.9100 USD | ||||
USD 0.01 common | Purchase | 5 | 126.4150 USD | ||||
USD 0.01 common | Purchase | 4 | 126.6262 USD | ||||
USD 0.01 common | Purchase | 2 | 126.0100 USD | ||||
USD 0.01 common | Purchase | 2 | 126.6600 USD | ||||
USD 0.01 common | Purchase | 2 | 126.5650 USD | ||||
USD 0.01 common | Purchase | 1 | 126.5750 USD | ||||
USD 0.01 common | Sale | 278,440 | 126.4500 USD | ||||
USD 0.01 common | Sale | 75,434 | 126.4498 USD | ||||
USD 0.01 common | Sale | 65,779 | 126.3846 USD | ||||
USD 0.01 common | Sale | 35,435 | 126.4455 USD | ||||
USD 0.01 common | Sale | 35,323 | 126.4700 USD | ||||
USD 0.01 common | Sale | 17,799 | 126.4472 USD | ||||
USD 0.01 common | Sale | 15,414 | 126.4751 USD | ||||
USD 0.01 common | Sale | 13,389 | 126.4488 USD | ||||
USD 0.01 common | Sale | 10,654 | 126.5584 USD | ||||
USD 0.01 common | Sale | 8,743 | 126.3663 USD | ||||
USD 0.01 common | Sale | 4,654 | 126.4742 USD | ||||
USD 0.01 common | Sale | 4,649 | 126.4743 USD | ||||
USD 0.01 common | Sale | 3,436 | 126.5062 USD | ||||
USD 0.01 common | Sale | 2,616 | 126.4935 USD | ||||
USD 0.01 common | Sale | 2,442 | 126.4355 USD | ||||
USD 0.01 common | Sale | 2,345 | 126.4452 USD | ||||
USD 0.01 common | Sale | 2,339 | 126.4458 USD | ||||
USD 0.01 common | Sale | 2,032 | 126.5242 USD | ||||
USD 0.01 common | Sale | 1,860 | 126.5067 USD | ||||
USD 0.01 common | Sale | 1,600 | 126.6000 USD | ||||
USD 0.01 common | Sale | 1,337 | 126.4197 USD | ||||
USD 0.01 common | Sale | 1,300 | 126.4684 USD | ||||
USD 0.01 common | Sale | 1,086 | 126.2663 USD | ||||
USD 0.01 common | Sale | 888 | 126.4511 USD | ||||
USD 0.01 common | Sale | 661 | 126.4617 USD | ||||
USD 0.01 common | Sale | 487 | 126.2894 USD | ||||
USD 0.01 common | Sale | 424 | 126.3042 USD | ||||
USD 0.01 common | Sale | 400 | 126.1225 USD | ||||
USD 0.01 common | Sale | 382 | 126.2447 USD | ||||
USD 0.01 common | Sale | 377 | 126.4264 USD | ||||
USD 0.01 common | Sale | 306 | 126.3001 USD | ||||
USD 0.01 common | Sale | 295 | 125.9134 USD | ||||
USD 0.01 common | Sale | 222 | 126.4099 USD | ||||
USD 0.01 common | Sale | 202 | 126.6600 USD | ||||
USD 0.01 common | Sale | 200 | 126.4550 USD | ||||
USD 0.01 common | Sale | 164 | 126.2267 USD | ||||
USD 0.01 common | Sale | 144 | 127.4100 USD | ||||
USD 0.01 common | Sale | 141 | 126.4349 USD | ||||
USD 0.01 common | Sale | 140 | 126.4467 USD | ||||
USD 0.01 common | Sale | 134 | 126.3900 USD | ||||
USD 0.01 common | Sale | 114 | 126.2497 USD | ||||
USD 0.01 common | Sale | 106 | 126.2731 USD | ||||
USD 0.01 common | Sale | 102 | 126.7537 USD | ||||
USD 0.01 common | Sale | 100 | 126.8700 USD | ||||
USD 0.01 common | Sale | 100 | 126.4000 USD | ||||
USD 0.01 common | Sale | 100 | 125.9050 USD | ||||
USD 0.01 common | Sale | 74 | 126.3904 USD | ||||
USD 0.01 common | Sale | 70 | 126.7100 USD | ||||
USD 0.01 common | Sale | 60 | 126.4843 USD | ||||
USD 0.01 common | Sale | 53 | 126.4703 USD | ||||
USD 0.01 common | Sale | 44 | 126.7050 USD | ||||
USD 0.01 common | Sale | 25 | 126.5014 USD | ||||
USD 0.01 common | Sale | 21 | 126.4641 USD | ||||
USD 0.01 common | Sale | 15 | 126.4200 USD | ||||
USD 0.01 common | Sale | 9 | 126.6061 USD | ||||
USD 0.01 common | Sale | 7 | 126.1500 USD | ||||
USD 0.01 common | Sale | 5 | 126.1000 USD | ||||
USD 0.01 common | Sale | 5 | 126.4150 USD | ||||
USD 0.01 common | Sale | 4 | 126.4613 USD | ||||
USD 0.01 common | Sale | 3 | 126.4633 USD | ||||
USD 0.01 common | Sale | 2 | 126.5004 USD | ||||
USD 0.01 common | Sale | 2 | 126.4896 USD | ||||
USD 0.01 common | Sale | 2 | 126.4930 USD | ||||
USD 0.01 common | Sale | 1 | 125.9500 USD | ||||
USD 0.01 common | Sale | 1 | 126.4972 USD | ||||
USD 0.01 common | Sale | 1 | 126.5007 USD | ||||
USD 0.01 common | Sale | 1 | 126.5010 USD | ||||
USD 0.01 common | Sale | 1 | 126.4374 USD | ||||
USD 0.01 common | Sale | 1 | 126.4863 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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(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: | 26 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays