|
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 |
| |||||
|
|
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 |
| |||||
|
|
offeror/offeree, state this and specify identity of | ||||||
|
|
offeror/offeree: | ||||||
|
(e) |
Date position held/dealing undertaken: |
10 Nov 2026 | |||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
| |||
|
|
disclosures in respect of any other party to the offer? |
SEGRO PLC |
| ||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
|
|
to which the disclosure relates following the dealing(if any) |
| |||||
|
Class of relevant security: |
USD 0.01 common | ||||||
|
|
Interests |
Short Positions | |||||
|
|
Number |
(%) |
Number |
(%) | |||
|
(1) |
Relevant securities owned |
|
|
|
| ||
|
|
and/or controlled: |
|
|
1,775,079 |
0.19% |
1,426,029 |
0.15% |
|
(2) |
Cash-settled derivatives: |
|
|
|
| ||
|
|
|
|
|
410,992 |
0.04% |
180,990 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
| ||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,186,071 |
0.23% |
1,607,019 |
0.17% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
| |||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
|
which subscription right exists |
|
|
|
| |||
|
Details, including nature of the rights |
|
|
|
| |||
|
concerned and relevant percentages: |
|
|
|
| |||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
|
(a) |
Purchases and sales |
|
|
|
|
| |
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit | ||||
|
security |
|
securities |
| ||||
|
USD 0.01 common |
Purchase |
132,990 |
130.1000 USD | ||||
|
USD 0.01 common |
Purchase |
62,228 |
129.2775 USD | ||||
|
USD 0.01 common |
Purchase |
26,611 |
129.9427 USD | ||||
|
USD 0.01 common |
Purchase |
13,360 |
130.1467 USD | ||||
|
USD 0.01 common |
Purchase |
12,997 |
129.9689 USD | ||||
|
USD 0.01 common |
Purchase |
12,671 |
129.4647 USD | ||||
|
USD 0.01 common |
Purchase |
10,900 |
129.1855 USD | ||||
|
USD 0.01 common |
Purchase |
8,477 |
130.1018 USD | ||||
|
USD 0.01 common |
Purchase |
6,618 |
129.1743 USD | ||||
|
USD 0.01 common |
Purchase |
3,969 |
129.8976 USD | ||||
|
USD 0.01 common |
Purchase |
3,730 |
130.1062 USD | ||||
|
USD 0.01 common |
Purchase |
3,287 |
130.1977 USD | ||||
|
USD 0.01 common |
Purchase |
3,200 |
129.4400 USD | ||||
|
USD 0.01 common |
Purchase |
3,160 |
130.1166 USD | ||||
|
USD 0.01 common |
Purchase |
2,741 |
129.3826 USD | ||||
|
USD 0.01 common |
Purchase |
2,720 |
129.3336 USD | ||||
|
USD 0.01 common |
Purchase |
2,544 |
130.1349 USD | ||||
|
USD 0.01 common |
Purchase |
2,492 |
129.8239 USD | ||||
|
USD 0.01 common |
Purchase |
2,304 |
129.8286 USD | ||||
|
USD 0.01 common |
Purchase |
2,231 |
130.1793 USD | ||||
|
USD 0.01 common |
Purchase |
1,877 |
129.6933 USD | ||||
|
USD 0.01 common |
Purchase |
1,415 |
129.7371 USD | ||||
|
USD 0.01 common |
Purchase |
1,338 |
130.0896 USD | ||||
|
USD 0.01 common |
Purchase |
1,255 |
130.2485 USD | ||||
|
USD 0.01 common |
Purchase |
1,200 |
129.6425 USD | ||||
|
USD 0.01 common |
Purchase |
926 |
130.1583 USD | ||||
|
USD 0.01 common |
Purchase |
657 |
129.2240 USD | ||||
|
USD 0.01 common |
Purchase |
553 |
129.5502 USD | ||||
|
USD 0.01 common |
Purchase |
519 |
129.5832 USD | ||||
|
USD 0.01 common |
Purchase |
474 |
129.7285 USD | ||||
|
USD 0.01 common |
Purchase |
471 |
130.0964 USD | ||||
|
USD 0.01 common |
Purchase |
403 |
130.1150 USD | ||||
|
USD 0.01 common |
Purchase |
345 |
130.1685 USD | ||||
|
USD 0.01 common |
Purchase |
323 |
129.0460 USD | ||||
|
USD 0.01 common |
Purchase |
305 |
130.1486 USD | ||||
|
USD 0.01 common |
Purchase |
300 |
130.1133 USD | ||||
|
USD 0.01 common |
Purchase |
291 |
130.1254 USD | ||||
|
USD 0.01 common |
Purchase |
270 |
130.1677 USD | ||||
|
USD 0.01 common |
Purchase |
231 |
130.1635 USD | ||||
|
USD 0.01 common |
Purchase |
208 |
130.0855 USD | ||||
|
USD 0.01 common |
Purchase |
200 |
129.8600 USD | ||||
|
USD 0.01 common |
Purchase |
183 |
130.0545 USD | ||||
|
USD 0.01 common |
Purchase |
110 |
128.7500 USD | ||||
|
USD 0.01 common |
Purchase |
109 |
130.0200 USD | ||||
|
USD 0.01 common |
Purchase |
108 |
128.9931 USD | ||||
|
USD 0.01 common |
Purchase |
108 |
130.0921 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
130.1500 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
129.2000 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
128.9200 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
130.1200 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
130.0400 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
128.9700 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
130.2400 USD | ||||
|
USD 0.01 common |
Purchase |
100 |
130.0300 USD | ||||
|
USD 0.01 common |
Purchase |
86 |
128.9500 USD | ||||
|
USD 0.01 common |
Purchase |
82 |
130.1537 USD | ||||
|
USD 0.01 common |
Purchase |
52 |
128.9300 USD | ||||
|
USD 0.01 common |
Purchase |
51 |
128.8900 USD | ||||
|
USD 0.01 common |
Purchase |
48 |
130.1387 USD | ||||
|
USD 0.01 common |
Purchase |
21 |
130.0285 USD | ||||
|
USD 0.01 common |
Purchase |
19 |
129.8500 USD | ||||
|
USD 0.01 common |
Purchase |
17 |
130.1350 USD | ||||
|
USD 0.01 common |
Purchase |
15 |
130.2100 USD | ||||
|
USD 0.01 common |
Purchase |
12 |
130.0350 USD | ||||
|
USD 0.01 common |
Purchase |
10 |
130.0550 USD | ||||
|
USD 0.01 common |
Purchase |
8 |
130.1619 USD | ||||
|
USD 0.01 common |
Purchase |
7 |
129.8028 USD | ||||
|
USD 0.01 common |
Purchase |
6 |
130.1654 USD | ||||
|
USD 0.01 common |
Purchase |
6 |
130.1669 USD | ||||
|
USD 0.01 common |
Purchase |
5 |
130.1747 USD | ||||
|
USD 0.01 common |
Purchase |
5 |
130.1705 USD | ||||
|
USD 0.01 common |
Purchase |
4 |
130.1300 USD | ||||
|
USD 0.01 common |
Purchase |
4 |
130.1711 USD | ||||
|
USD 0.01 common |
Purchase |
3 |
130.1617 USD | ||||
|
USD 0.01 common |
Purchase |
3 |
130.1346 USD | ||||
|
USD 0.01 common |
Purchase |
2 |
130.1756 USD | ||||
|
USD 0.01 common |
Purchase |
2 |
130.1294 USD | ||||
|
USD 0.01 common |
Purchase |
2 |
130.1764 USD | ||||
|
USD 0.01 common |
Purchase |
2 |
130.1229 USD | ||||
|
USD 0.01 common |
Purchase |
2 |
130.1608 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1792 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1262 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1258 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1634 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1352 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1509 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1712 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1662 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1266 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1637 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1321 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1235 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1640 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1385 USD | ||||
|
USD 0.01 common |
Purchase |
1 |
130.1278 USD | ||||
|
USD 0.01 common |
Sale |
105,130 |
130.0981 USD | ||||
|
USD 0.01 common |
Sale |
57,004 |
129.2339 USD | ||||
|
USD 0.01 common |
Sale |
25,304 |
130.1000 USD | ||||
|
USD 0.01 common |
Sale |
20,049 |
129.6987 USD | ||||
|
USD 0.01 common |
Sale |
13,952 |
129.9825 USD | ||||
|
USD 0.01 common |
Sale |
13,360 |
130.1467 USD | ||||
|
USD 0.01 common |
Sale |
13,360 |
130.1468 USD | ||||
|
USD 0.01 common |
Sale |
11,397 |
130.0683 USD | ||||
|
USD 0.01 common |
Sale |
8,782 |
129.5408 USD | ||||
|
USD 0.01 common |
Sale |
8,374 |
130.1018 USD | ||||
|
USD 0.01 common |
Sale |
8,315 |
130.0998 USD | ||||
|
USD 0.01 common |
Sale |
7,950 |
129.7807 USD | ||||
|
USD 0.01 common |
Sale |
5,356 |
129.1709 USD | ||||
|
USD 0.01 common |
Sale |
4,790 |
129.4410 USD | ||||
|
USD 0.01 common |
Sale |
4,380 |
129.2704 USD | ||||
|
USD 0.01 common |
Sale |
3,922 |
129.6480 USD | ||||
|
USD 0.01 common |
Sale |
3,226 |
129.1330 USD | ||||
|
USD 0.01 common |
Sale |
3,200 |
129.4400 USD | ||||
|
USD 0.01 common |
Sale |
2,902 |
129.5923 USD | ||||
|
USD 0.01 common |
Sale |
2,741 |
129.3826 USD | ||||
|
USD 0.01 common |
Sale |
2,600 |
129.4153 USD | ||||
|
USD 0.01 common |
Sale |
2,032 |
130.1767 USD | ||||
|
USD 0.01 common |
Sale |
1,300 |
129.5838 USD | ||||
|
USD 0.01 common |
Sale |
1,218 |
129.2911 USD | ||||
|
USD 0.01 common |
Sale |
1,055 |
129.6323 USD | ||||
|
USD 0.01 common |
Sale |
724 |
129.8337 USD | ||||
|
USD 0.01 common |
Sale |
511 |
129.9266 USD | ||||
|
USD 0.01 common |
Sale |
403 |
130.1150 USD | ||||
|
USD 0.01 common |
Sale |
381 |
129.1761 USD | ||||
|
USD 0.01 common |
Sale |
360 |
130.0441 USD | ||||
|
USD 0.01 common |
Sale |
300 |
129.1900 USD | ||||
|
USD 0.01 common |
Sale |
300 |
129.3766 USD | ||||
|
USD 0.01 common |
Sale |
272 |
130.1377 USD | ||||
|
USD 0.01 common |
Sale |
231 |
130.1635 USD | ||||
|
USD 0.01 common |
Sale |
210 |
130.1212 USD | ||||
|
USD 0.01 common |
Sale |
200 |
129.3125 USD | ||||
|
USD 0.01 common |
Sale |
200 |
130.1700 USD | ||||
|
USD 0.01 common |
Sale |
200 |
129.3200 USD | ||||
|
USD 0.01 common |
Sale |
198 |
130.0434 USD | ||||
|
USD 0.01 common |
Sale |
188 |
129.6276 USD | ||||
|
USD 0.01 common |
Sale |
186 |
129.1153 USD | ||||
|
USD 0.01 common |
Sale |
174 |
129.6319 USD | ||||
|
USD 0.01 common |
Sale |
172 |
130.0500 USD | ||||
|
USD 0.01 common |
Sale |
165 |
129.7900 USD | ||||
|
USD 0.01 common |
Sale |
120 |
130.1100 USD | ||||
|
USD 0.01 common |
Sale |
120 |
130.0800 USD | ||||
|
USD 0.01 common |
Sale |
109 |
130.0700 USD | ||||
|
USD 0.01 common |
Sale |
103 |
130.1014 USD | ||||
|
USD 0.01 common |
Sale |
100 |
129.2000 USD | ||||
|
USD 0.01 common |
Sale |
100 |
129.2600 USD | ||||
|
USD 0.01 common |
Sale |
100 |
130.1600 USD | ||||
|
USD 0.01 common |
Sale |
86 |
128.9500 USD | ||||
|
USD 0.01 common |
Sale |
80 |
129.5693 USD | ||||
|
USD 0.01 common |
Sale |
76 |
129.6471 USD | ||||
|
USD 0.01 common |
Sale |
71 |
130.0740 USD | ||||
|
USD 0.01 common |
Sale |
68 |
129.6195 USD | ||||
|
USD 0.01 common |
Sale |
58 |
129.5655 USD | ||||
|
USD 0.01 common |
Sale |
55 |
130.0563 USD | ||||
|
USD 0.01 common |
Sale |
50 |
129.5995 USD | ||||
|
USD 0.01 common |
Sale |
44 |
129.1571 USD | ||||
|
USD 0.01 common |
Sale |
37 |
130.1035 USD | ||||
|
USD 0.01 common |
Sale |
29 |
130.0495 USD | ||||
|
USD 0.01 common |
Sale |
22 |
130.0900 USD | ||||
|
USD 0.01 common |
Sale |
16 |
129.8918 USD | ||||
|
USD 0.01 common |
Sale |
13 |
129.7723 USD | ||||
|
USD 0.01 common |
Sale |
13 |
130.2500 USD | ||||
|
USD 0.01 common |
Sale |
12 |
130.2200 USD | ||||
|
USD 0.01 common |
Sale |
11 |
130.1250 USD | ||||
|
USD 0.01 common |
Sale |
11 |
129.6563 USD | ||||
|
USD 0.01 common |
Sale |
11 |
130.2190 USD | ||||
|
USD 0.01 common |
Sale |
10 |
129.8000 USD | ||||
|
USD 0.01 common |
Sale |
9 |
130.0277 USD | ||||
|
USD 0.01 common |
Sale |
8 |
129.7250 USD | ||||
|
USD 0.01 common |
Sale |
6 |
129.8400 USD | ||||
|
USD 0.01 common |
Sale |
5 |
130.1400 USD | ||||
|
USD 0.01 common |
Sale |
5 |
130.0400 USD | ||||
|
USD 0.01 common |
Sale |
3 |
130.1200 USD | ||||
|
USD 0.01 common |
Sale |
3 |
130.0100 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 |
Opening Short |
3,533 |
130.1024 USD | |||
|
USD 0.01 common |
SWAP |
Closing Long |
74 |
130.1025 USD | |||
|
USD 0.01 common |
SWAP |
Decreasing Long |
3,710 |
130.1025 USD | |||
|
USD 0.01 common |
SWAP |
Decreasing Long |
949 |
130.1024 USD | |||
|
USD 0.01 common |
SWAP |
Closing Short |
56 |
130.0989 USD | |||
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO | ||||||
|
Date of disclosure: |
11 Nov 2026 | ||||||
|
Contact name: |
Large Holdings Regulatory Operations | ||||||
|
Telephone number: |
020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|