14th Aug 2026 15:14
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: | 13 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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| 1,836,813 | 0.19% | 1,191,573 | 0.13% |
(2) | Cash-settled derivatives: |
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| 811,661 | 0.09% | 256,697 | 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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| 2,648,474 | 0.28% | 1,448,270 | 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 | 541,736 | 141.2100 USD | ||||
USD 0.01 common | Purchase | 28,266 | 141.2615 USD | ||||
USD 0.01 common | Purchase | 13,343 | 141.4651 USD | ||||
USD 0.01 common | Purchase | 13,145 | 141.7461 USD | ||||
USD 0.01 common | Purchase | 10,091 | 141.2965 USD | ||||
USD 0.01 common | Purchase | 9,584 | 141.5643 USD | ||||
USD 0.01 common | Purchase | 8,827 | 141.5848 USD | ||||
USD 0.01 common | Purchase | 6,517 | 141.2837 USD | ||||
USD 0.01 common | Purchase | 5,825 | 141.2098 USD | ||||
USD 0.01 common | Purchase | 5,072 | 141.2243 USD | ||||
USD 0.01 common | Purchase | 4,707 | 141.9096 USD | ||||
USD 0.01 common | Purchase | 4,086 | 141.1559 USD | ||||
USD 0.01 common | Purchase | 3,089 | 141.2099 USD | ||||
USD 0.01 common | Purchase | 2,055 | 141.3879 USD | ||||
USD 0.01 common | Purchase | 1,901 | 141.9392 USD | ||||
USD 0.01 common | Purchase | 1,800 | 140.9850 USD | ||||
USD 0.01 common | Purchase | 1,314 | 141.5004 USD | ||||
USD 0.01 common | Purchase | 1,139 | 141.3938 USD | ||||
USD 0.01 common | Purchase | 1,064 | 141.3287 USD | ||||
USD 0.01 common | Purchase | 956 | 141.2605 USD | ||||
USD 0.01 common | Purchase | 911 | 141.5203 USD | ||||
USD 0.01 common | Purchase | 774 | 141.3679 USD | ||||
USD 0.01 common | Purchase | 689 | 141.5993 USD | ||||
USD 0.01 common | Purchase | 582 | 141.3246 USD | ||||
USD 0.01 common | Purchase | 465 | 141.2147 USD | ||||
USD 0.01 common | Purchase | 374 | 141.1966 USD | ||||
USD 0.01 common | Purchase | 365 | 141.2149 USD | ||||
USD 0.01 common | Purchase | 235 | 141.5691 USD | ||||
USD 0.01 common | Purchase | 201 | 142.1186 USD | ||||
USD 0.01 common | Purchase | 200 | 141.3350 USD | ||||
USD 0.01 common | Purchase | 200 | 141.2175 USD | ||||
USD 0.01 common | Purchase | 195 | 141.3035 USD | ||||
USD 0.01 common | Purchase | 125 | 141.1728 USD | ||||
USD 0.01 common | Purchase | 123 | 141.8358 USD | ||||
USD 0.01 common | Purchase | 100 | 141.2150 USD | ||||
USD 0.01 common | Purchase | 100 | 141.2200 USD | ||||
USD 0.01 common | Purchase | 55 | 141.4777 USD | ||||
USD 0.01 common | Purchase | 53 | 141.2488 USD | ||||
USD 0.01 common | Purchase | 50 | 141.3590 USD | ||||
USD 0.01 common | Purchase | 49 | 141.2500 USD | ||||
USD 0.01 common | Purchase | 44 | 141.1324 USD | ||||
USD 0.01 common | Purchase | 25 | 141.3340 USD | ||||
USD 0.01 common | Purchase | 24 | 141.2430 USD | ||||
USD 0.01 common | Purchase | 24 | 141.0933 USD | ||||
USD 0.01 common | Purchase | 24 | 141.0250 USD | ||||
USD 0.01 common | Purchase | 22 | 141.1200 USD | ||||
USD 0.01 common | Purchase | 16 | 140.7300 USD | ||||
USD 0.01 common | Purchase | 12 | 141.2050 USD | ||||
USD 0.01 common | Purchase | 10 | 141.0100 USD | ||||
USD 0.01 common | Purchase | 7 | 141.1714 USD | ||||
USD 0.01 common | Purchase | 6 | 141.8500 USD | ||||
USD 0.01 common | Purchase | 5 | 140.9500 USD | ||||
USD 0.01 common | Purchase | 5 | 141.2300 USD | ||||
USD 0.01 common | Purchase | 5 | 141.2000 USD | ||||
USD 0.01 common | Purchase | 4 | 141.2350 USD | ||||
USD 0.01 common | Sale | 370,193 | 141.2100 USD | ||||
USD 0.01 common | Sale | 36,020 | 141.5906 USD | ||||
USD 0.01 common | Sale | 27,667 | 141.2097 USD | ||||
USD 0.01 common | Sale | 20,182 | 141.2965 USD | ||||
USD 0.01 common | Sale | 5,850 | 141.5290 USD | ||||
USD 0.01 common | Sale | 5,765 | 141.2098 USD | ||||
USD 0.01 common | Sale | 4,686 | 141.4575 USD | ||||
USD 0.01 common | Sale | 4,625 | 141.3149 USD | ||||
USD 0.01 common | Sale | 4,294 | 141.7137 USD | ||||
USD 0.01 common | Sale | 3,400 | 141.2138 USD | ||||
USD 0.01 common | Sale | 2,729 | 141.7063 USD | ||||
USD 0.01 common | Sale | 2,500 | 141.4740 USD | ||||
USD 0.01 common | Sale | 1,964 | 141.4539 USD | ||||
USD 0.01 common | Sale | 1,901 | 141.9392 USD | ||||
USD 0.01 common | Sale | 1,800 | 140.9850 USD | ||||
USD 0.01 common | Sale | 1,349 | 141.4989 USD | ||||
USD 0.01 common | Sale | 1,106 | 141.2436 USD | ||||
USD 0.01 common | Sale | 708 | 141.6001 USD | ||||
USD 0.01 common | Sale | 612 | 141.3567 USD | ||||
USD 0.01 common | Sale | 507 | 141.7931 USD | ||||
USD 0.01 common | Sale | 505 | 141.2060 USD | ||||
USD 0.01 common | Sale | 465 | 141.2147 USD | ||||
USD 0.01 common | Sale | 404 | 141.1780 USD | ||||
USD 0.01 common | Sale | 400 | 141.5650 USD | ||||
USD 0.01 common | Sale | 306 | 141.7403 USD | ||||
USD 0.01 common | Sale | 277 | 141.6277 USD | ||||
USD 0.01 common | Sale | 200 | 141.2203 USD | ||||
USD 0.01 common | Sale | 194 | 142.2700 USD | ||||
USD 0.01 common | Sale | 130 | 141.9253 USD | ||||
USD 0.01 common | Sale | 120 | 141.2050 USD | ||||
USD 0.01 common | Sale | 120 | 141.1900 USD | ||||
USD 0.01 common | Sale | 110 | 141.0100 USD | ||||
USD 0.01 common | Sale | 102 | 141.1000 USD | ||||
USD 0.01 common | Sale | 100 | 141.0050 USD | ||||
USD 0.01 common | Sale | 80 | 141.0637 USD | ||||
USD 0.01 common | Sale | 71 | 141.2000 USD | ||||
USD 0.01 common | Sale | 70 | 141.3396 USD | ||||
USD 0.01 common | Sale | 64 | 141.1271 USD | ||||
USD 0.01 common | Sale | 49 | 141.1357 USD | ||||
USD 0.01 common | Sale | 46 | 141.1030 USD | ||||
USD 0.01 common | Sale | 41 | 141.3060 USD | ||||
USD 0.01 common | Sale | 40 | 141.1225 USD | ||||
USD 0.01 common | Sale | 35 | 141.0928 USD | ||||
USD 0.01 common | Sale | 35 | 141.1400 USD | ||||
USD 0.01 common | Sale | 31 | 141.3012 USD | ||||
USD 0.01 common | Sale | 26 | 141.0865 USD | ||||
USD 0.01 common | Sale | 25 | 141.1260 USD | ||||
USD 0.01 common | Sale | 24 | 141.0933 USD | ||||
USD 0.01 common | Sale | 24 | 141.0250 USD | ||||
USD 0.01 common | Sale | 24 | 141.2430 USD | ||||
USD 0.01 common | Sale | 20 | 141.4300 USD | ||||
USD 0.01 common | Sale | 16 | 140.7300 USD | ||||
USD 0.01 common | Sale | 9 | 141.0677 USD | ||||
USD 0.01 common | Sale | 6 | 141.8500 USD | ||||
USD 0.01 common | Sale | 5 | 141.0400 USD | ||||
USD 0.01 common | Sale | 5 | 140.9500 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 | Opening Short | 172,736 | 141.2100 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: | 14 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays