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06 November 2026 14:05:16
- 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: |
05 Nov 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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1,820,811 |
0.19% |
1,364,121 |
0.14% |
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(2) |
Cash-settled derivatives: |
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416,951 |
0.04% |
175,523 |
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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2,237,762 |
0.24% |
1,539,644 |
0.16% |
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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 |
192,072 |
128.5500 USD |
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USD 0.01 common |
Purchase |
114,957 |
130.0961 USD |
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USD 0.01 common |
Purchase |
105,066 |
129.8045 USD |
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USD 0.01 common |
Purchase |
56,094 |
128.9504 USD |
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USD 0.01 common |
Purchase |
30,156 |
130.2280 USD |
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USD 0.01 common |
Purchase |
22,324 |
128.5928 USD |
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USD 0.01 common |
Purchase |
22,310 |
130.2412 USD |
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USD 0.01 common |
Purchase |
10,060 |
129.0784 USD |
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USD 0.01 common |
Purchase |
7,782 |
128.6236 USD |
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USD 0.01 common |
Purchase |
7,025 |
128.5753 USD |
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USD 0.01 common |
Purchase |
4,707 |
130.6156 USD |
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USD 0.01 common |
Purchase |
4,700 |
131.0427 USD |
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USD 0.01 common |
Purchase |
3,672 |
130.4404 USD |
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USD 0.01 common |
Purchase |
2,973 |
129.1613 USD |
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USD 0.01 common |
Purchase |
2,688 |
128.5948 USD |
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USD 0.01 common |
Purchase |
2,095 |
130.8879 USD |
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USD 0.01 common |
Purchase |
978 |
130.2223 USD |
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USD 0.01 common |
Purchase |
500 |
132.1200 USD |
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USD 0.01 common |
Purchase |
483 |
130.2586 USD |
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USD 0.01 common |
Purchase |
280 |
128.5755 USD |
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USD 0.01 common |
Purchase |
269 |
131.3144 USD |
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USD 0.01 common |
Purchase |
156 |
129.3479 USD |
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USD 0.01 common |
Purchase |
116 |
130.7920 USD |
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USD 0.01 common |
Purchase |
100 |
130.9000 USD |
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USD 0.01 common |
Purchase |
19 |
130.3979 USD |
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USD 0.01 common |
Purchase |
19 |
130.3980 USD |
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USD 0.01 common |
Purchase |
14 |
128.5900 USD |
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USD 0.01 common |
Purchase |
5 |
128.7900 USD |
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USD 0.01 common |
Purchase |
1 |
129.5400 USD |
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USD 0.01 common |
Sale |
176,036 |
128.5500 USD |
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USD 0.01 common |
Sale |
107,946 |
130.0664 USD |
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USD 0.01 common |
Sale |
47,786 |
130.3960 USD |
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USD 0.01 common |
Sale |
38,953 |
129.1953 USD |
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USD 0.01 common |
Sale |
27,413 |
128.9905 USD |
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USD 0.01 common |
Sale |
24,898 |
128.5916 USD |
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USD 0.01 common |
Sale |
22,040 |
130.0789 USD |
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USD 0.01 common |
Sale |
18,669 |
129.3955 USD |
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USD 0.01 common |
Sale |
15,095 |
130.4278 USD |
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USD 0.01 common |
Sale |
13,540 |
130.1905 USD |
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USD 0.01 common |
Sale |
7,426 |
130.9010 USD |
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USD 0.01 common |
Sale |
7,291 |
129.0961 USD |
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USD 0.01 common |
Sale |
5,872 |
129.9283 USD |
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USD 0.01 common |
Sale |
5,681 |
130.3956 USD |
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USD 0.01 common |
Sale |
5,383 |
129.0797 USD |
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USD 0.01 common |
Sale |
4,700 |
131.0427 USD |
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USD 0.01 common |
Sale |
3,472 |
130.3634 USD |
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USD 0.01 common |
Sale |
3,203 |
128.8205 USD |
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USD 0.01 common |
Sale |
2,252 |
129.6393 USD |
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USD 0.01 common |
Sale |
2,095 |
130.8879 USD |
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USD 0.01 common |
Sale |
1,791 |
129.4405 USD |
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USD 0.01 common |
Sale |
1,382 |
130.3564 USD |
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USD 0.01 common |
Sale |
1,121 |
129.2200 USD |
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USD 0.01 common |
Sale |
1,115 |
128.7910 USD |
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USD 0.01 common |
Sale |
926 |
128.6793 USD |
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USD 0.01 common |
Sale |
644 |
128.6334 USD |
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USD 0.01 common |
Sale |
496 |
128.6385 USD |
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USD 0.01 common |
Sale |
420 |
128.7836 USD |
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USD 0.01 common |
Sale |
402 |
128.5948 USD |
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USD 0.01 common |
Sale |
384 |
129.7375 USD |
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USD 0.01 common |
Sale |
253 |
128.7554 USD |
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USD 0.01 common |
Sale |
233 |
131.6127 USD |
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USD 0.01 common |
Sale |
226 |
128.5595 USD |
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USD 0.01 common |
Sale |
211 |
131.7800 USD |
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USD 0.01 common |
Sale |
200 |
131.7775 USD |
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USD 0.01 common |
Sale |
193 |
131.0674 USD |
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USD 0.01 common |
Sale |
186 |
130.4519 USD |
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USD 0.01 common |
Sale |
164 |
131.5510 USD |
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USD 0.01 common |
Sale |
160 |
131.1300 USD |
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USD 0.01 common |
Sale |
127 |
128.6340 USD |
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USD 0.01 common |
Sale |
101 |
128.9852 USD |
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USD 0.01 common |
Sale |
100 |
131.5800 USD |
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USD 0.01 common |
Sale |
100 |
131.0650 USD |
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USD 0.01 common |
Sale |
91 |
128.5610 USD |
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USD 0.01 common |
Sale |
88 |
128.5800 USD |
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USD 0.01 common |
Sale |
77 |
131.1642 USD |
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USD 0.01 common |
Sale |
75 |
131.0722 USD |
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USD 0.01 common |
Sale |
60 |
130.9000 USD |
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USD 0.01 common |
Sale |
54 |
130.7029 USD |
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USD 0.01 common |
Sale |
47 |
131.8540 USD |
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USD 0.01 common |
Sale |
47 |
128.6621 USD |
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USD 0.01 common |
Sale |
38 |
131.8550 USD |
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USD 0.01 common |
Sale |
22 |
131.2700 USD |
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USD 0.01 common |
Sale |
22 |
131.0900 USD |
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USD 0.01 common |
Sale |
19 |
130.0181 USD |
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USD 0.01 common |
Sale |
19 |
130.3979 USD |
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USD 0.01 common |
Sale |
19 |
130.3980 USD |
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USD 0.01 common |
Sale |
18 |
128.6700 USD |
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USD 0.01 common |
Sale |
14 |
128.5900 USD |
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USD 0.01 common |
Sale |
11 |
131.1100 USD |
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USD 0.01 common |
Sale |
11 |
129.2754 USD |
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USD 0.01 common |
Sale |
10 |
128.5400 USD |
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USD 0.01 common |
Sale |
10 |
131.7600 USD |
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USD 0.01 common |
Sale |
9 |
131.8500 USD |
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USD 0.01 common |
Sale |
9 |
128.6644 USD |
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USD 0.01 common |
Sale |
7 |
128.4600 USD |
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USD 0.01 common |
Sale |
5 |
128.5440 USD |
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USD 0.01 common |
Sale |
5 |
128.6293 USD |
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USD 0.01 common |
Sale |
5 |
128.6709 USD |
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USD 0.01 common |
Sale |
5 |
128.5300 USD |
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USD 0.01 common |
Sale |
5 |
128.6708 USD |
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USD 0.01 common |
Sale |
5 |
128.5000 USD |
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USD 0.01 common |
Sale |
4 |
131.8100 USD |
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USD 0.01 common |
Sale |
4 |
128.6590 USD |
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USD 0.01 common |
Sale |
4 |
128.5600 USD |
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USD 0.01 common |
Sale |
2 |
128.6631 USD |
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USD 0.01 common |
Sale |
1 |
128.6857 USD |
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USD 0.01 common |
Sale |
1 |
128.6660 USD |
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USD 0.01 common |
Sale |
1 |
128.6579 USD |
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USD 0.01 common |
Sale |
1 |
128.7053 USD |
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USD 0.01 common |
Sale |
1 |
132.0900 USD |
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USD 0.01 common |
Sale |
1 |
128.6630 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 Short |
1,830 |
128.5490 USD |
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USD 0.01 common |
SWAP |
Closing Long |
15,953 |
128.5524 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
61 |
128.5490 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
987 |
128.5525 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
313 |
128.5490 USD |
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USD 0.01 common |
SWAP |
Closing Short |
849 |
128.5489 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: |
06 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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