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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Sep 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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|
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and/or controlled: |
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1,648,248 |
0.17% |
1,162,226 |
0.12% |
|
(2) |
Cash-settled derivatives: |
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|
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634,078 |
0.07% |
167,693 |
0.02% |
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(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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2,282,326 |
0.24% |
1,329,919 |
0.14% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
73,278 |
132.4400 USD |
||||
|
USD 0.01 common |
Purchase |
55,474 |
132.5159 USD |
||||
|
USD 0.01 common |
Purchase |
41,155 |
132.7156 USD |
||||
|
USD 0.01 common |
Purchase |
37,565 |
132.5060 USD |
||||
|
USD 0.01 common |
Purchase |
16,010 |
132.9579 USD |
||||
|
USD 0.01 common |
Purchase |
13,256 |
133.1130 USD |
||||
|
USD 0.01 common |
Purchase |
11,424 |
133.0203 USD |
||||
|
USD 0.01 common |
Purchase |
9,563 |
132.7403 USD |
||||
|
USD 0.01 common |
Purchase |
8,958 |
133.0621 USD |
||||
|
USD 0.01 common |
Purchase |
4,235 |
132.9862 USD |
||||
|
USD 0.01 common |
Purchase |
3,950 |
132.6504 USD |
||||
|
USD 0.01 common |
Purchase |
3,607 |
132.6918 USD |
||||
|
USD 0.01 common |
Purchase |
2,973 |
133.5339 USD |
||||
|
USD 0.01 common |
Purchase |
2,393 |
133.1469 USD |
||||
|
USD 0.01 common |
Purchase |
2,390 |
133.1465 USD |
||||
|
USD 0.01 common |
Purchase |
1,100 |
133.0181 USD |
||||
|
USD 0.01 common |
Purchase |
900 |
133.2211 USD |
||||
|
USD 0.01 common |
Purchase |
780 |
133.8935 USD |
||||
|
USD 0.01 common |
Purchase |
780 |
133.8936 USD |
||||
|
USD 0.01 common |
Purchase |
623 |
132.8628 USD |
||||
|
USD 0.01 common |
Purchase |
598 |
132.9201 USD |
||||
|
USD 0.01 common |
Purchase |
560 |
133.4499 USD |
||||
|
USD 0.01 common |
Purchase |
430 |
133.2833 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
132.6950 USD |
||||
|
USD 0.01 common |
Purchase |
253 |
133.2103 USD |
||||
|
USD 0.01 common |
Purchase |
241 |
132.9351 USD |
||||
|
USD 0.01 common |
Purchase |
191 |
132.4794 USD |
||||
|
USD 0.01 common |
Purchase |
190 |
132.4746 USD |
||||
|
USD 0.01 common |
Purchase |
178 |
132.4339 USD |
||||
|
USD 0.01 common |
Purchase |
140 |
133.5432 USD |
||||
|
USD 0.01 common |
Purchase |
133 |
133.0887 USD |
||||
|
USD 0.01 common |
Purchase |
108 |
132.4300 USD |
||||
|
USD 0.01 common |
Purchase |
74 |
132.3808 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
133.9225 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
133.7333 USD |
||||
|
USD 0.01 common |
Purchase |
42 |
133.3235 USD |
||||
|
USD 0.01 common |
Purchase |
31 |
133.0500 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
133.8800 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
132.4376 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
132.3453 USD |
||||
|
USD 0.01 common |
Purchase |
16 |
132.4750 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
132.4070 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
134.0300 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
132.3433 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
132.3543 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
132.3495 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.9900 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.3770 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
133.2800 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.3344 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.3382 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.3381 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.3472 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.3339 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.3399 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.4135 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.3817 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.3981 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.3710 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
133.8500 USD |
||||
|
USD 0.01 common |
Sale |
62,195 |
132.6660 USD |
||||
|
USD 0.01 common |
Sale |
47,509 |
132.4400 USD |
||||
|
USD 0.01 common |
Sale |
38,327 |
132.4907 USD |
||||
|
USD 0.01 common |
Sale |
31,619 |
132.8407 USD |
||||
|
USD 0.01 common |
Sale |
31,269 |
132.4631 USD |
||||
|
USD 0.01 common |
Sale |
11,455 |
132.9052 USD |
||||
|
USD 0.01 common |
Sale |
9,326 |
132.9221 USD |
||||
|
USD 0.01 common |
Sale |
7,277 |
132.4399 USD |
||||
|
USD 0.01 common |
Sale |
6,932 |
132.6778 USD |
||||
|
USD 0.01 common |
Sale |
6,055 |
133.1876 USD |
||||
|
USD 0.01 common |
Sale |
5,788 |
132.8654 USD |
||||
|
USD 0.01 common |
Sale |
5,435 |
132.6535 USD |
||||
|
USD 0.01 common |
Sale |
4,950 |
132.5236 USD |
||||
|
USD 0.01 common |
Sale |
4,235 |
132.9862 USD |
||||
|
USD 0.01 common |
Sale |
3,875 |
133.2065 USD |
||||
|
USD 0.01 common |
Sale |
3,497 |
132.9168 USD |
||||
|
USD 0.01 common |
Sale |
3,490 |
132.6796 USD |
||||
|
USD 0.01 common |
Sale |
2,533 |
132.9287 USD |
||||
|
USD 0.01 common |
Sale |
1,803 |
132.5381 USD |
||||
|
USD 0.01 common |
Sale |
1,439 |
133.0681 USD |
||||
|
USD 0.01 common |
Sale |
1,325 |
133.0167 USD |
||||
|
USD 0.01 common |
Sale |
1,101 |
133.0900 USD |
||||
|
USD 0.01 common |
Sale |
1,065 |
133.3078 USD |
||||
|
USD 0.01 common |
Sale |
1,000 |
132.7000 USD |
||||
|
USD 0.01 common |
Sale |
873 |
132.4319 USD |
||||
|
USD 0.01 common |
Sale |
869 |
132.8543 USD |
||||
|
USD 0.01 common |
Sale |
780 |
133.8935 USD |
||||
|
USD 0.01 common |
Sale |
680 |
133.8955 USD |
||||
|
USD 0.01 common |
Sale |
613 |
133.0047 USD |
||||
|
USD 0.01 common |
Sale |
606 |
132.4917 USD |
||||
|
USD 0.01 common |
Sale |
556 |
133.0290 USD |
||||
|
USD 0.01 common |
Sale |
550 |
133.0181 USD |
||||
|
USD 0.01 common |
Sale |
511 |
132.9100 USD |
||||
|
USD 0.01 common |
Sale |
336 |
132.7974 USD |
||||
|
USD 0.01 common |
Sale |
321 |
133.4000 USD |
||||
|
USD 0.01 common |
Sale |
316 |
132.8591 USD |
||||
|
USD 0.01 common |
Sale |
300 |
132.4150 USD |
||||
|
USD 0.01 common |
Sale |
300 |
132.6950 USD |
||||
|
USD 0.01 common |
Sale |
300 |
132.9300 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.2700 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.3900 USD |
||||
|
USD 0.01 common |
Sale |
300 |
133.2800 USD |
||||
|
USD 0.01 common |
Sale |
300 |
132.4100 USD |
||||
|
USD 0.01 common |
Sale |
272 |
132.7863 USD |
||||
|
USD 0.01 common |
Sale |
267 |
132.9615 USD |
||||
|
USD 0.01 common |
Sale |
252 |
132.8733 USD |
||||
|
USD 0.01 common |
Sale |
250 |
132.4236 USD |
||||
|
USD 0.01 common |
Sale |
235 |
132.8626 USD |
||||
|
USD 0.01 common |
Sale |
217 |
132.7200 USD |
||||
|
USD 0.01 common |
Sale |
200 |
133.7075 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.9000 USD |
||||
|
USD 0.01 common |
Sale |
200 |
133.0100 USD |
||||
|
USD 0.01 common |
Sale |
200 |
133.6450 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.7400 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.5700 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.2700 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.3800 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.4000 USD |
||||
|
USD 0.01 common |
Sale |
195 |
132.7900 USD |
||||
|
USD 0.01 common |
Sale |
191 |
132.4794 USD |
||||
|
USD 0.01 common |
Sale |
190 |
132.4746 USD |
||||
|
USD 0.01 common |
Sale |
171 |
133.1600 USD |
||||
|
USD 0.01 common |
Sale |
160 |
132.6350 USD |
||||
|
USD 0.01 common |
Sale |
141 |
132.3445 USD |
||||
|
USD 0.01 common |
Sale |
141 |
132.7834 USD |
||||
|
USD 0.01 common |
Sale |
136 |
132.3332 USD |
||||
|
USD 0.01 common |
Sale |
119 |
132.3371 USD |
||||
|
USD 0.01 common |
Sale |
107 |
132.8708 USD |
||||
|
USD 0.01 common |
Sale |
107 |
133.0340 USD |
||||
|
USD 0.01 common |
Sale |
105 |
132.4300 USD |
||||
|
USD 0.01 common |
Sale |
101 |
132.3200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.1500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.4200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.8000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.8800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.6600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.8600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.2800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.3600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.7800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.9200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.3400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.5500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.8900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.1400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.7600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.7300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.1700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.2350 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.2550 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.8800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.4250 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.0300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.5600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
133.2900 USD |
||||
|
USD 0.01 common |
Sale |
92 |
132.3750 USD |
||||
|
USD 0.01 common |
Sale |
90 |
132.7700 USD |
||||
|
USD 0.01 common |
Sale |
78 |
133.4100 USD |
||||
|
USD 0.01 common |
Sale |
77 |
132.3379 USD |
||||
|
USD 0.01 common |
Sale |
65 |
132.9399 USD |
||||
|
USD 0.01 common |
Sale |
63 |
132.9666 USD |
||||
|
USD 0.01 common |
Sale |
62 |
132.8683 USD |
||||
|
USD 0.01 common |
Sale |
61 |
132.3410 USD |
||||
|
USD 0.01 common |
Sale |
52 |
132.4516 USD |
||||
|
USD 0.01 common |
Sale |
49 |
132.3522 USD |
||||
|
USD 0.01 common |
Sale |
47 |
132.3718 USD |
||||
|
USD 0.01 common |
Sale |
45 |
133.1255 USD |
||||
|
USD 0.01 common |
Sale |
40 |
132.4846 USD |
||||
|
USD 0.01 common |
Sale |
40 |
132.5077 USD |
||||
|
USD 0.01 common |
Sale |
36 |
132.6958 USD |
||||
|
USD 0.01 common |
Sale |
35 |
133.3868 USD |
||||
|
USD 0.01 common |
Sale |
33 |
132.3768 USD |
||||
|
USD 0.01 common |
Sale |
31 |
132.4954 USD |
||||
|
USD 0.01 common |
Sale |
31 |
133.0500 USD |
||||
|
USD 0.01 common |
Sale |
24 |
132.6652 USD |
||||
|
USD 0.01 common |
Sale |
23 |
132.4376 USD |
||||
|
USD 0.01 common |
Sale |
22 |
132.8665 USD |
||||
|
USD 0.01 common |
Sale |
21 |
132.5912 USD |
||||
|
USD 0.01 common |
Sale |
18 |
132.9154 USD |
||||
|
USD 0.01 common |
Sale |
16 |
132.9377 USD |
||||
|
USD 0.01 common |
Sale |
16 |
133.3678 USD |
||||
|
USD 0.01 common |
Sale |
16 |
132.9786 USD |
||||
|
USD 0.01 common |
Sale |
15 |
132.8884 USD |
||||
|
USD 0.01 common |
Sale |
15 |
132.8858 USD |
||||
|
USD 0.01 common |
Sale |
14 |
132.5000 USD |
||||
|
USD 0.01 common |
Sale |
12 |
132.8127 USD |
||||
|
USD 0.01 common |
Sale |
11 |
132.9659 USD |
||||
|
USD 0.01 common |
Sale |
11 |
132.9490 USD |
||||
|
USD 0.01 common |
Sale |
11 |
132.5909 USD |
||||
|
USD 0.01 common |
Sale |
11 |
132.9662 USD |
||||
|
USD 0.01 common |
Sale |
10 |
132.6150 USD |
||||
|
USD 0.01 common |
Sale |
10 |
132.9657 USD |
||||
|
USD 0.01 common |
Sale |
10 |
132.8201 USD |
||||
|
USD 0.01 common |
Sale |
8 |
132.9471 USD |
||||
|
USD 0.01 common |
Sale |
7 |
132.9400 USD |
||||
|
USD 0.01 common |
Sale |
7 |
132.9613 USD |
||||
|
USD 0.01 common |
Sale |
7 |
132.7855 USD |
||||
|
USD 0.01 common |
Sale |
7 |
132.9588 USD |
||||
|
USD 0.01 common |
Sale |
6 |
132.8468 USD |
||||
|
USD 0.01 common |
Sale |
6 |
132.8953 USD |
||||
|
USD 0.01 common |
Sale |
5 |
133.3748 USD |
||||
|
USD 0.01 common |
Sale |
5 |
132.9407 USD |
||||
|
USD 0.01 common |
Sale |
5 |
132.9800 USD |
||||
|
USD 0.01 common |
Sale |
4 |
133.2300 USD |
||||
|
USD 0.01 common |
Sale |
4 |
133.2608 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.7813 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.8582 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.9391 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.9579 USD |
||||
|
USD 0.01 common |
Sale |
3 |
132.7840 USD |
||||
|
USD 0.01 common |
Sale |
3 |
132.9605 USD |
||||
|
USD 0.01 common |
Sale |
3 |
133.2681 USD |
||||
|
USD 0.01 common |
Sale |
3 |
133.3919 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.9444 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.9312 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.2634 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.9451 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.2756 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.3719 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.9259 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.3770 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.9567 USD |
||||
|
USD 0.01 common |
Sale |
1 |
133.2625 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.01 common |
SWAP |
Decreasing Short |
15,334 |
132.5986 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
70 |
132.4425 USD |
|||
|
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|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
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|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
29 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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