19th Aug 2026 15:18
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: | 18 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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| 1,822,372 | 0.19% | 1,193,098 | 0.13% |
(2) | Cash-settled derivatives: |
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| 808,178 | 0.09% | 226,965 | 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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| 2,630,550 | 0.28% | 1,420,063 | 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 | 52,069 | 140.1986 USD | ||||
USD 0.01 common | Purchase | 24,930 | 140.0200 USD | ||||
USD 0.01 common | Purchase | 19,846 | 140.3737 USD | ||||
USD 0.01 common | Purchase | 9,138 | 140.3794 USD | ||||
USD 0.01 common | Purchase | 9,097 | 140.0219 USD | ||||
USD 0.01 common | Purchase | 7,509 | 140.0389 USD | ||||
USD 0.01 common | Purchase | 7,088 | 140.3382 USD | ||||
USD 0.01 common | Purchase | 6,278 | 140.3424 USD | ||||
USD 0.01 common | Purchase | 6,182 | 140.0248 USD | ||||
USD 0.01 common | Purchase | 5,668 | 140.4568 USD | ||||
USD 0.01 common | Purchase | 4,963 | 140.3533 USD | ||||
USD 0.01 common | Purchase | 4,031 | 140.0391 USD | ||||
USD 0.01 common | Purchase | 4,002 | 140.4639 USD | ||||
USD 0.01 common | Purchase | 3,462 | 140.2559 USD | ||||
USD 0.01 common | Purchase | 2,656 | 140.1034 USD | ||||
USD 0.01 common | Purchase | 2,546 | 140.3362 USD | ||||
USD 0.01 common | Purchase | 2,388 | 140.2253 USD | ||||
USD 0.01 common | Purchase | 1,845 | 140.3555 USD | ||||
USD 0.01 common | Purchase | 1,335 | 140.2986 USD | ||||
USD 0.01 common | Purchase | 738 | 140.3081 USD | ||||
USD 0.01 common | Purchase | 729 | 140.4105 USD | ||||
USD 0.01 common | Purchase | 635 | 140.4774 USD | ||||
USD 0.01 common | Purchase | 430 | 140.0546 USD | ||||
USD 0.01 common | Purchase | 414 | 140.5433 USD | ||||
USD 0.01 common | Purchase | 324 | 140.2124 USD | ||||
USD 0.01 common | Purchase | 296 | 140.5605 USD | ||||
USD 0.01 common | Purchase | 291 | 140.4094 USD | ||||
USD 0.01 common | Purchase | 259 | 140.0481 USD | ||||
USD 0.01 common | Purchase | 251 | 140.3858 USD | ||||
USD 0.01 common | Purchase | 232 | 140.4836 USD | ||||
USD 0.01 common | Purchase | 229 | 140.4273 USD | ||||
USD 0.01 common | Purchase | 200 | 140.1100 USD | ||||
USD 0.01 common | Purchase | 197 | 140.4396 USD | ||||
USD 0.01 common | Purchase | 192 | 140.7675 USD | ||||
USD 0.01 common | Purchase | 147 | 140.6006 USD | ||||
USD 0.01 common | Purchase | 110 | 140.7500 USD | ||||
USD 0.01 common | Purchase | 100 | 140.4300 USD | ||||
USD 0.01 common | Purchase | 100 | 140.2700 USD | ||||
USD 0.01 common | Purchase | 80 | 140.7212 USD | ||||
USD 0.01 common | Purchase | 79 | 140.2439 USD | ||||
USD 0.01 common | Purchase | 73 | 140.2225 USD | ||||
USD 0.01 common | Purchase | 67 | 140.2000 USD | ||||
USD 0.01 common | Purchase | 62 | 140.5388 USD | ||||
USD 0.01 common | Purchase | 55 | 140.2127 USD | ||||
USD 0.01 common | Purchase | 47 | 140.2830 USD | ||||
USD 0.01 common | Purchase | 38 | 140.2963 USD | ||||
USD 0.01 common | Purchase | 35 | 140.5828 USD | ||||
USD 0.01 common | Purchase | 35 | 140.4500 USD | ||||
USD 0.01 common | Purchase | 30 | 140.4366 USD | ||||
USD 0.01 common | Purchase | 25 | 140.2610 USD | ||||
USD 0.01 common | Purchase | 22 | 140.1800 USD | ||||
USD 0.01 common | Purchase | 21 | 140.4700 USD | ||||
USD 0.01 common | Purchase | 20 | 140.5700 USD | ||||
USD 0.01 common | Purchase | 20 | 140.4462 USD | ||||
USD 0.01 common | Purchase | 18 | 140.3872 USD | ||||
USD 0.01 common | Purchase | 18 | 140.0000 USD | ||||
USD 0.01 common | Purchase | 16 | 140.6200 USD | ||||
USD 0.01 common | Purchase | 15 | 140.7200 USD | ||||
USD 0.01 common | Purchase | 15 | 140.8300 USD | ||||
USD 0.01 common | Purchase | 15 | 140.6066 USD | ||||
USD 0.01 common | Purchase | 15 | 140.3900 USD | ||||
USD 0.01 common | Purchase | 15 | 140.6183 USD | ||||
USD 0.01 common | Purchase | 14 | 140.2600 USD | ||||
USD 0.01 common | Purchase | 10 | 140.8175 USD | ||||
USD 0.01 common | Purchase | 10 | 140.4900 USD | ||||
USD 0.01 common | Purchase | 10 | 140.7300 USD | ||||
USD 0.01 common | Purchase | 10 | 140.9200 USD | ||||
USD 0.01 common | Purchase | 10 | 140.7100 USD | ||||
USD 0.01 common | Purchase | 10 | 140.5300 USD | ||||
USD 0.01 common | Purchase | 10 | 140.9000 USD | ||||
USD 0.01 common | Purchase | 10 | 140.5500 USD | ||||
USD 0.01 common | Purchase | 10 | 140.1500 USD | ||||
USD 0.01 common | Purchase | 10 | 140.8400 USD | ||||
USD 0.01 common | Purchase | 7 | 140.2085 USD | ||||
USD 0.01 common | Purchase | 6 | 140.2300 USD | ||||
USD 0.01 common | Purchase | 5 | 140.7900 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9100 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9900 USD | ||||
USD 0.01 common | Purchase | 5 | 140.1600 USD | ||||
USD 0.01 common | Purchase | 5 | 140.2100 USD | ||||
USD 0.01 common | Purchase | 5 | 141.1400 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9800 USD | ||||
USD 0.01 common | Purchase | 5 | 140.6800 USD | ||||
USD 0.01 common | Purchase | 5 | 140.5000 USD | ||||
USD 0.01 common | Purchase | 5 | 141.1300 USD | ||||
USD 0.01 common | Purchase | 5 | 140.5900 USD | ||||
USD 0.01 common | Purchase | 5 | 140.3700 USD | ||||
USD 0.01 common | Purchase | 5 | 140.3300 USD | ||||
USD 0.01 common | Purchase | 5 | 140.1400 USD | ||||
USD 0.01 common | Purchase | 5 | 140.0600 USD | ||||
USD 0.01 common | Purchase | 5 | 140.7400 USD | ||||
USD 0.01 common | Purchase | 5 | 141.1200 USD | ||||
USD 0.01 common | Purchase | 4 | 140.4550 USD | ||||
USD 0.01 common | Sale | 73,373 | 140.2990 USD | ||||
USD 0.01 common | Sale | 25,921 | 140.0200 USD | ||||
USD 0.01 common | Sale | 18,772 | 140.1104 USD | ||||
USD 0.01 common | Sale | 9,869 | 140.2287 USD | ||||
USD 0.01 common | Sale | 8,214 | 140.2562 USD | ||||
USD 0.01 common | Sale | 7,385 | 140.0392 USD | ||||
USD 0.01 common | Sale | 6,641 | 140.0430 USD | ||||
USD 0.01 common | Sale | 6,027 | 140.0817 USD | ||||
USD 0.01 common | Sale | 5,558 | 140.3718 USD | ||||
USD 0.01 common | Sale | 3,881 | 140.4143 USD | ||||
USD 0.01 common | Sale | 3,117 | 140.2538 USD | ||||
USD 0.01 common | Sale | 2,352 | 140.2228 USD | ||||
USD 0.01 common | Sale | 1,745 | 140.3480 USD | ||||
USD 0.01 common | Sale | 1,723 | 140.6121 USD | ||||
USD 0.01 common | Sale | 1,589 | 140.0221 USD | ||||
USD 0.01 common | Sale | 906 | 140.4779 USD | ||||
USD 0.01 common | Sale | 756 | 140.3007 USD | ||||
USD 0.01 common | Sale | 738 | 140.3081 USD | ||||
USD 0.01 common | Sale | 500 | 140.3460 USD | ||||
USD 0.01 common | Sale | 420 | 140.1100 USD | ||||
USD 0.01 common | Sale | 278 | 140.0171 USD | ||||
USD 0.01 common | Sale | 204 | 140.6210 USD | ||||
USD 0.01 common | Sale | 201 | 140.1862 USD | ||||
USD 0.01 common | Sale | 201 | 140.0399 USD | ||||
USD 0.01 common | Sale | 200 | 140.0325 USD | ||||
USD 0.01 common | Sale | 176 | 140.4553 USD | ||||
USD 0.01 common | Sale | 169 | 140.6831 USD | ||||
USD 0.01 common | Sale | 147 | 140.6006 USD | ||||
USD 0.01 common | Sale | 139 | 140.2249 USD | ||||
USD 0.01 common | Sale | 132 | 140.2700 USD | ||||
USD 0.01 common | Sale | 128 | 141.0131 USD | ||||
USD 0.01 common | Sale | 118 | 140.0000 USD | ||||
USD 0.01 common | Sale | 115 | 140.0600 USD | ||||
USD 0.01 common | Sale | 115 | 140.0500 USD | ||||
USD 0.01 common | Sale | 115 | 140.0078 USD | ||||
USD 0.01 common | Sale | 106 | 140.0400 USD | ||||
USD 0.01 common | Sale | 100 | 140.4850 USD | ||||
USD 0.01 common | Sale | 100 | 140.0250 USD | ||||
USD 0.01 common | Sale | 100 | 140.7500 USD | ||||
USD 0.01 common | Sale | 100 | 140.7300 USD | ||||
USD 0.01 common | Sale | 100 | 140.5400 USD | ||||
USD 0.01 common | Sale | 100 | 140.0800 USD | ||||
USD 0.01 common | Sale | 92 | 140.2111 USD | ||||
USD 0.01 common | Sale | 78 | 140.2561 USD | ||||
USD 0.01 common | Sale | 78 | 140.0100 USD | ||||
USD 0.01 common | Sale | 70 | 140.2550 USD | ||||
USD 0.01 common | Sale | 52 | 140.3218 USD | ||||
USD 0.01 common | Sale | 49 | 140.6385 USD | ||||
USD 0.01 common | Sale | 47 | 140.2830 USD | ||||
USD 0.01 common | Sale | 40 | 140.4600 USD | ||||
USD 0.01 common | Sale | 38 | 140.2152 USD | ||||
USD 0.01 common | Sale | 35 | 140.5342 USD | ||||
USD 0.01 common | Sale | 30 | 140.6746 USD | ||||
USD 0.01 common | Sale | 28 | 140.4682 USD | ||||
USD 0.01 common | Sale | 27 | 140.3001 USD | ||||
USD 0.01 common | Sale | 25 | 140.4260 USD | ||||
USD 0.01 common | Sale | 23 | 140.6586 USD | ||||
USD 0.01 common | Sale | 23 | 140.8317 USD | ||||
USD 0.01 common | Sale | 18 | 140.4222 USD | ||||
USD 0.01 common | Sale | 17 | 140.5667 USD | ||||
USD 0.01 common | Sale | 16 | 140.6200 USD | ||||
USD 0.01 common | Sale | 15 | 140.1300 USD | ||||
USD 0.01 common | Sale | 15 | 140.4792 USD | ||||
USD 0.01 common | Sale | 14 | 140.4550 USD | ||||
USD 0.01 common | Sale | 10 | 140.3850 USD | ||||
USD 0.01 common | Sale | 9 | 140.3664 USD | ||||
USD 0.01 common | Sale | 7 | 140.5778 USD | ||||
USD 0.01 common | Sale | 6 | 140.5600 USD | ||||
USD 0.01 common | Sale | 6 | 140.2300 USD | ||||
USD 0.01 common | Sale | 5 | 140.5700 USD | ||||
USD 0.01 common | Sale | 5 | 140.3300 USD | ||||
USD 0.01 common | Sale | 5 | 140.4420 USD | ||||
USD 0.01 common | Sale | 5 | 140.2800 USD | ||||
USD 0.01 common | Sale | 4 | 140.3382 USD | ||||
USD 0.01 common | Sale | 4 | 140.5500 USD | ||||
USD 0.01 common | Sale | 4 | 140.3740 USD | ||||
USD 0.01 common | Sale | 3 | 140.3618 USD | ||||
USD 0.01 common | Sale | 2 | 140.4575 USD | ||||
USD 0.01 common | Sale | 2 | 140.2100 USD | ||||
USD 0.01 common | Sale | 1 | 140.2650 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 |
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security |
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USD 0.01 common | SWAP | Decreasing Long | 996 | 140.0210 USD | |||
USD 0.01 common | SWAP | Closing Long | 315 | 140.0210 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: | 19 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays