16th Oct 2026 14:57
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: | 15 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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| 1,621,289 | 0.17% | 1,208,642 | 0.13% |
(2) | Cash-settled derivatives: |
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| 452,844 | 0.05% | 164,175 | 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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| 2,074,133 | 0.22% | 1,372,817 | 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 | 164,482 | 127.6383 USD | ||||
USD 0.01 common | Purchase | 137,348 | 127.1275 USD | ||||
USD 0.01 common | Purchase | 89,601 | 126.9520 USD | ||||
USD 0.01 common | Purchase | 69,073 | 128.3252 USD | ||||
USD 0.01 common | Purchase | 54,077 | 130.2866 USD | ||||
USD 0.01 common | Purchase | 47,109 | 126.9400 USD | ||||
USD 0.01 common | Purchase | 30,792 | 128.3083 USD | ||||
USD 0.01 common | Purchase | 30,055 | 127.7146 USD | ||||
USD 0.01 common | Purchase | 28,303 | 128.0528 USD | ||||
USD 0.01 common | Purchase | 26,025 | 128.1598 USD | ||||
USD 0.01 common | Purchase | 19,542 | 126.8755 USD | ||||
USD 0.01 common | Purchase | 17,273 | 128.1548 USD | ||||
USD 0.01 common | Purchase | 15,936 | 128.1263 USD | ||||
USD 0.01 common | Purchase | 14,980 | 128.3484 USD | ||||
USD 0.01 common | Purchase | 9,915 | 127.6812 USD | ||||
USD 0.01 common | Purchase | 9,800 | 127.2500 USD | ||||
USD 0.01 common | Purchase | 9,301 | 128.2616 USD | ||||
USD 0.01 common | Purchase | 9,202 | 126.9563 USD | ||||
USD 0.01 common | Purchase | 8,531 | 126.6226 USD | ||||
USD 0.01 common | Purchase | 7,235 | 128.8295 USD | ||||
USD 0.01 common | Purchase | 6,380 | 127.4155 USD | ||||
USD 0.01 common | Purchase | 4,538 | 130.3201 USD | ||||
USD 0.01 common | Purchase | 3,835 | 127.5964 USD | ||||
USD 0.01 common | Purchase | 3,700 | 128.7500 USD | ||||
USD 0.01 common | Purchase | 3,014 | 126.9429 USD | ||||
USD 0.01 common | Purchase | 2,352 | 128.7862 USD | ||||
USD 0.01 common | Purchase | 1,800 | 127.5605 USD | ||||
USD 0.01 common | Purchase | 1,040 | 126.9105 USD | ||||
USD 0.01 common | Purchase | 865 | 128.8038 USD | ||||
USD 0.01 common | Purchase | 815 | 127.7721 USD | ||||
USD 0.01 common | Purchase | 802 | 127.8638 USD | ||||
USD 0.01 common | Purchase | 454 | 131.7977 USD | ||||
USD 0.01 common | Purchase | 400 | 127.1725 USD | ||||
USD 0.01 common | Purchase | 371 | 127.7637 USD | ||||
USD 0.01 common | Purchase | 331 | 130.5552 USD | ||||
USD 0.01 common | Purchase | 313 | 127.6338 USD | ||||
USD 0.01 common | Purchase | 305 | 128.0493 USD | ||||
USD 0.01 common | Purchase | 300 | 128.7400 USD | ||||
USD 0.01 common | Purchase | 298 | 127.6121 USD | ||||
USD 0.01 common | Purchase | 254 | 127.2222 USD | ||||
USD 0.01 common | Purchase | 204 | 126.7800 USD | ||||
USD 0.01 common | Purchase | 190 | 127.0000 USD | ||||
USD 0.01 common | Purchase | 161 | 128.8950 USD | ||||
USD 0.01 common | Purchase | 148 | 127.0300 USD | ||||
USD 0.01 common | Purchase | 120 | 128.2270 USD | ||||
USD 0.01 common | Purchase | 95 | 128.2560 USD | ||||
USD 0.01 common | Purchase | 50 | 126.8830 USD | ||||
USD 0.01 common | Purchase | 46 | 127.2191 USD | ||||
USD 0.01 common | Purchase | 41 | 127.8168 USD | ||||
USD 0.01 common | Purchase | 19 | 127.1684 USD | ||||
USD 0.01 common | Purchase | 19 | 126.8928 USD | ||||
USD 0.01 common | Purchase | 5 | 127.0900 USD | ||||
USD 0.01 common | Purchase | 5 | 128.0800 USD | ||||
USD 0.01 common | Sale | 376,033 | 127.4761 USD | ||||
USD 0.01 common | Sale | 150,788 | 126.9400 USD | ||||
USD 0.01 common | Sale | 78,552 | 128.9221 USD | ||||
USD 0.01 common | Sale | 62,171 | 126.9413 USD | ||||
USD 0.01 common | Sale | 35,711 | 128.7721 USD | ||||
USD 0.01 common | Sale | 32,966 | 128.0808 USD | ||||
USD 0.01 common | Sale | 18,689 | 127.4993 USD | ||||
USD 0.01 common | Sale | 15,886 | 128.1250 USD | ||||
USD 0.01 common | Sale | 15,526 | 128.4232 USD | ||||
USD 0.01 common | Sale | 15,041 | 128.3412 USD | ||||
USD 0.01 common | Sale | 14,980 | 128.3484 USD | ||||
USD 0.01 common | Sale | 13,432 | 128.1583 USD | ||||
USD 0.01 common | Sale | 11,305 | 127.8460 USD | ||||
USD 0.01 common | Sale | 10,624 | 127.0592 USD | ||||
USD 0.01 common | Sale | 9,800 | 127.2500 USD | ||||
USD 0.01 common | Sale | 9,084 | 130.0556 USD | ||||
USD 0.01 common | Sale | 8,700 | 128.8211 USD | ||||
USD 0.01 common | Sale | 5,311 | 126.9431 USD | ||||
USD 0.01 common | Sale | 4,710 | 127.0100 USD | ||||
USD 0.01 common | Sale | 4,486 | 127.0068 USD | ||||
USD 0.01 common | Sale | 3,600 | 128.2699 USD | ||||
USD 0.01 common | Sale | 3,546 | 128.5551 USD | ||||
USD 0.01 common | Sale | 3,400 | 128.7500 USD | ||||
USD 0.01 common | Sale | 2,269 | 130.3201 USD | ||||
USD 0.01 common | Sale | 1,949 | 128.9307 USD | ||||
USD 0.01 common | Sale | 1,907 | 130.8072 USD | ||||
USD 0.01 common | Sale | 1,484 | 128.1736 USD | ||||
USD 0.01 common | Sale | 1,378 | 128.2889 USD | ||||
USD 0.01 common | Sale | 1,301 | 126.8818 USD | ||||
USD 0.01 common | Sale | 1,155 | 127.1700 USD | ||||
USD 0.01 common | Sale | 1,082 | 128.8283 USD | ||||
USD 0.01 common | Sale | 891 | 128.4432 USD | ||||
USD 0.01 common | Sale | 812 | 130.3147 USD | ||||
USD 0.01 common | Sale | 800 | 126.8202 USD | ||||
USD 0.01 common | Sale | 672 | 131.8868 USD | ||||
USD 0.01 common | Sale | 597 | 127.7809 USD | ||||
USD 0.01 common | Sale | 434 | 126.6937 USD | ||||
USD 0.01 common | Sale | 401 | 127.8638 USD | ||||
USD 0.01 common | Sale | 400 | 127.7201 USD | ||||
USD 0.01 common | Sale | 400 | 129.2750 USD | ||||
USD 0.01 common | Sale | 400 | 130.3550 USD | ||||
USD 0.01 common | Sale | 400 | 127.1725 USD | ||||
USD 0.01 common | Sale | 400 | 131.9850 USD | ||||
USD 0.01 common | Sale | 398 | 127.8672 USD | ||||
USD 0.01 common | Sale | 378 | 131.0000 USD | ||||
USD 0.01 common | Sale | 359 | 130.3098 USD | ||||
USD 0.01 common | Sale | 347 | 130.3181 USD | ||||
USD 0.01 common | Sale | 331 | 130.5552 USD | ||||
USD 0.01 common | Sale | 309 | 126.8470 USD | ||||
USD 0.01 common | Sale | 280 | 130.4910 USD | ||||
USD 0.01 common | Sale | 256 | 130.4700 USD | ||||
USD 0.01 common | Sale | 249 | 126.8443 USD | ||||
USD 0.01 common | Sale | 216 | 130.5691 USD | ||||
USD 0.01 common | Sale | 201 | 130.2752 USD | ||||
USD 0.01 common | Sale | 192 | 130.4951 USD | ||||
USD 0.01 common | Sale | 189 | 128.4141 USD | ||||
USD 0.01 common | Sale | 186 | 126.6746 USD | ||||
USD 0.01 common | Sale | 165 | 132.1419 USD | ||||
USD 0.01 common | Sale | 120 | 130.3591 USD | ||||
USD 0.01 common | Sale | 120 | 127.6559 USD | ||||
USD 0.01 common | Sale | 100 | 128.7100 USD | ||||
USD 0.01 common | Sale | 62 | 126.8800 USD | ||||
USD 0.01 common | Sale | 54 | 130.4108 USD | ||||
USD 0.01 common | Sale | 50 | 128.5425 USD | ||||
USD 0.01 common | Sale | 30 | 126.8625 USD | ||||
USD 0.01 common | Sale | 30 | 130.2900 USD | ||||
USD 0.01 common | Sale | 29 | 126.8517 USD | ||||
USD 0.01 common | Sale | 26 | 130.5061 USD | ||||
USD 0.01 common | Sale | 25 | 128.8117 USD | ||||
USD 0.01 common | Sale | 24 | 130.7150 USD | ||||
USD 0.01 common | Sale | 21 | 127.1050 USD | ||||
USD 0.01 common | Sale | 12 | 128.9500 USD | ||||
USD 0.01 common | Sale | 12 | 130.5600 USD | ||||
USD 0.01 common | Sale | 12 | 130.5000 USD | ||||
USD 0.01 common | Sale | 8 | 130.5400 USD | ||||
USD 0.01 common | Sale | 8 | 128.9400 USD | ||||
USD 0.01 common | Sale | 5 | 128.1100 USD | ||||
USD 0.01 common | Sale | 4 | 130.5700 USD | ||||
USD 0.01 common | Sale | 4 | 130.3062 USD | ||||
USD 0.01 common | Sale | 3 | 127.4100 USD | ||||
USD 0.01 common | Sale | 1 | 126.9256 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 Long | 15,561 | 126.9375 USD | |||
USD 0.01 common | SWAP | Increasing Short | 244 | 126.9409 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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| applicable) | ||||
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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: | 16 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays