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22 September 2026 12:02:07
- Source: Sharecast
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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: |
21 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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and/or controlled: |
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1,737,236 |
0.18% |
1,178,248 |
0.12% |
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(2) |
Cash-settled derivatives: |
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657,606 |
0.07% |
181,754 |
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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2,394,842 |
0.25% |
1,360,002 |
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 |
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securities |
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USD 0.01 common |
Purchase |
59,234 |
135.7987 USD |
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USD 0.01 common |
Purchase |
58,507 |
135.8200 USD |
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USD 0.01 common |
Purchase |
30,351 |
135.7693 USD |
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USD 0.01 common |
Purchase |
25,850 |
135.6700 USD |
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USD 0.01 common |
Purchase |
19,590 |
135.8130 USD |
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USD 0.01 common |
Purchase |
17,742 |
135.7680 USD |
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USD 0.01 common |
Purchase |
8,117 |
135.7077 USD |
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USD 0.01 common |
Purchase |
7,831 |
135.5437 USD |
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USD 0.01 common |
Purchase |
7,382 |
135.7799 USD |
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USD 0.01 common |
Purchase |
5,700 |
136.3300 USD |
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USD 0.01 common |
Purchase |
5,534 |
135.2939 USD |
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USD 0.01 common |
Purchase |
4,630 |
135.7013 USD |
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USD 0.01 common |
Purchase |
3,636 |
135.5050 USD |
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USD 0.01 common |
Purchase |
2,888 |
135.4137 USD |
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USD 0.01 common |
Purchase |
2,831 |
135.6901 USD |
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USD 0.01 common |
Purchase |
2,667 |
135.2917 USD |
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USD 0.01 common |
Purchase |
2,040 |
135.2304 USD |
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USD 0.01 common |
Purchase |
1,957 |
135.4107 USD |
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USD 0.01 common |
Purchase |
1,578 |
135.5514 USD |
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USD 0.01 common |
Purchase |
1,573 |
135.5419 USD |
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USD 0.01 common |
Purchase |
1,553 |
135.8864 USD |
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USD 0.01 common |
Purchase |
1,426 |
135.5962 USD |
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USD 0.01 common |
Purchase |
1,412 |
135.5484 USD |
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USD 0.01 common |
Purchase |
1,100 |
135.6863 USD |
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USD 0.01 common |
Purchase |
913 |
135.7562 USD |
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USD 0.01 common |
Purchase |
896 |
135.7193 USD |
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USD 0.01 common |
Purchase |
803 |
135.6356 USD |
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USD 0.01 common |
Purchase |
674 |
135.1674 USD |
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USD 0.01 common |
Purchase |
645 |
135.4185 USD |
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USD 0.01 common |
Purchase |
546 |
135.3875 USD |
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USD 0.01 common |
Purchase |
541 |
135.2253 USD |
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USD 0.01 common |
Purchase |
520 |
135.4656 USD |
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USD 0.01 common |
Purchase |
495 |
135.6478 USD |
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USD 0.01 common |
Purchase |
312 |
135.3496 USD |
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USD 0.01 common |
Purchase |
225 |
135.1565 USD |
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USD 0.01 common |
Purchase |
200 |
134.9600 USD |
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USD 0.01 common |
Purchase |
200 |
135.1481 USD |
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USD 0.01 common |
Purchase |
198 |
135.6258 USD |
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USD 0.01 common |
Purchase |
180 |
135.8824 USD |
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USD 0.01 common |
Purchase |
132 |
135.7777 USD |
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USD 0.01 common |
Purchase |
121 |
135.7750 USD |
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USD 0.01 common |
Purchase |
110 |
135.1990 USD |
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USD 0.01 common |
Purchase |
105 |
135.6280 USD |
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USD 0.01 common |
Purchase |
74 |
135.5865 USD |
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USD 0.01 common |
Purchase |
44 |
135.3965 USD |
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USD 0.01 common |
Purchase |
37 |
135.6129 USD |
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USD 0.01 common |
Purchase |
30 |
135.4800 USD |
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USD 0.01 common |
Purchase |
29 |
135.4000 USD |
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USD 0.01 common |
Purchase |
25 |
134.8400 USD |
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USD 0.01 common |
Purchase |
24 |
135.0000 USD |
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USD 0.01 common |
Purchase |
18 |
135.3400 USD |
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USD 0.01 common |
Purchase |
15 |
135.3900 USD |
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USD 0.01 common |
Purchase |
10 |
135.5900 USD |
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USD 0.01 common |
Purchase |
10 |
135.5350 USD |
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USD 0.01 common |
Purchase |
6 |
135.6100 USD |
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USD 0.01 common |
Purchase |
2 |
135.6025 USD |
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USD 0.01 common |
Purchase |
1 |
135.4700 USD |
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USD 0.01 common |
Purchase |
1 |
135.0800 USD |
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USD 0.01 common |
Purchase |
1 |
135.3700 USD |
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USD 0.01 common |
Sale |
68,974 |
135.7399 USD |
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USD 0.01 common |
Sale |
58,010 |
135.8200 USD |
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USD 0.01 common |
Sale |
25,788 |
135.4285 USD |
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USD 0.01 common |
Sale |
21,651 |
135.7549 USD |
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USD 0.01 common |
Sale |
19,379 |
135.7725 USD |
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USD 0.01 common |
Sale |
16,650 |
135.8235 USD |
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USD 0.01 common |
Sale |
11,714 |
135.6727 USD |
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USD 0.01 common |
Sale |
11,292 |
135.8193 USD |
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USD 0.01 common |
Sale |
7,509 |
136.1036 USD |
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USD 0.01 common |
Sale |
6,190 |
135.6053 USD |
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USD 0.01 common |
Sale |
5,733 |
135.7962 USD |
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USD 0.01 common |
Sale |
5,700 |
136.3300 USD |
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USD 0.01 common |
Sale |
4,768 |
135.6944 USD |
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USD 0.01 common |
Sale |
4,712 |
135.9318 USD |
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USD 0.01 common |
Sale |
4,423 |
135.9160 USD |
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USD 0.01 common |
Sale |
2,554 |
135.6074 USD |
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USD 0.01 common |
Sale |
2,496 |
135.4406 USD |
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USD 0.01 common |
Sale |
1,944 |
135.9191 USD |
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USD 0.01 common |
Sale |
1,602 |
135.7539 USD |
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USD 0.01 common |
Sale |
1,578 |
135.5514 USD |
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USD 0.01 common |
Sale |
1,352 |
135.8571 USD |
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USD 0.01 common |
Sale |
1,229 |
135.6070 USD |
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USD 0.01 common |
Sale |
1,026 |
135.7860 USD |
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USD 0.01 common |
Sale |
1,020 |
135.2304 USD |
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USD 0.01 common |
Sale |
1,020 |
135.2305 USD |
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USD 0.01 common |
Sale |
1,000 |
135.4020 USD |
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USD 0.01 common |
Sale |
648 |
135.8678 USD |
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USD 0.01 common |
Sale |
600 |
136.2633 USD |
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USD 0.01 common |
Sale |
522 |
135.7397 USD |
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USD 0.01 common |
Sale |
495 |
135.6478 USD |
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USD 0.01 common |
Sale |
446 |
135.7685 USD |
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USD 0.01 common |
Sale |
442 |
135.9611 USD |
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USD 0.01 common |
Sale |
426 |
135.3795 USD |
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USD 0.01 common |
Sale |
353 |
135.4352 USD |
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USD 0.01 common |
Sale |
300 |
135.4533 USD |
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USD 0.01 common |
Sale |
300 |
135.6433 USD |
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USD 0.01 common |
Sale |
250 |
135.5400 USD |
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USD 0.01 common |
Sale |
227 |
135.5445 USD |
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USD 0.01 common |
Sale |
224 |
135.5062 USD |
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USD 0.01 common |
Sale |
214 |
135.0000 USD |
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USD 0.01 common |
Sale |
200 |
134.9600 USD |
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USD 0.01 common |
Sale |
199 |
135.6666 USD |
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USD 0.01 common |
Sale |
197 |
135.6662 USD |
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USD 0.01 common |
Sale |
196 |
135.6744 USD |
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USD 0.01 common |
Sale |
172 |
135.8456 USD |
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USD 0.01 common |
Sale |
156 |
135.3496 USD |
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USD 0.01 common |
Sale |
140 |
135.9500 USD |
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USD 0.01 common |
Sale |
132 |
135.7777 USD |
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USD 0.01 common |
Sale |
128 |
135.7342 USD |
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USD 0.01 common |
Sale |
121 |
135.7750 USD |
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USD 0.01 common |
Sale |
121 |
135.8842 USD |
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USD 0.01 common |
Sale |
100 |
135.2900 USD |
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USD 0.01 common |
Sale |
79 |
136.0121 USD |
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USD 0.01 common |
Sale |
74 |
135.5865 USD |
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USD 0.01 common |
Sale |
52 |
135.7988 USD |
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USD 0.01 common |
Sale |
44 |
135.9583 USD |
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USD 0.01 common |
Sale |
42 |
135.5471 USD |
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USD 0.01 common |
Sale |
39 |
135.6846 USD |
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USD 0.01 common |
Sale |
33 |
135.7900 USD |
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USD 0.01 common |
Sale |
25 |
134.8400 USD |
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USD 0.01 common |
Sale |
22 |
136.3000 USD |
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USD 0.01 common |
Sale |
21 |
136.0366 USD |
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USD 0.01 common |
Sale |
13 |
135.3200 USD |
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USD 0.01 common |
Sale |
13 |
135.5031 USD |
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USD 0.01 common |
Sale |
12 |
135.9683 USD |
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USD 0.01 common |
Sale |
11 |
135.9450 USD |
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USD 0.01 common |
Sale |
9 |
135.3477 USD |
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USD 0.01 common |
Sale |
9 |
135.8150 USD |
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USD 0.01 common |
Sale |
5 |
135.6000 USD |
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USD 0.01 common |
Sale |
4 |
135.8450 USD |
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USD 0.01 common |
Sale |
2 |
135.9284 USD |
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USD 0.01 common |
Sale |
2 |
135.3268 USD |
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USD 0.01 common |
Sale |
1 |
135.8100 USD |
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USD 0.01 common |
Sale |
1 |
135.8000 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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USD 0.01 common |
SWAP |
Closing Long |
187 |
135.8225 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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