Form 8.3 PROLOGIS, INC..


    06 November 2026 14:05:16
  • Source: Sharecast
RNS Number : 2132C
Barclays PLC
06 November 2026
 

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:

05 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:

 

 

1,820,811

0.19%

1,364,121

0.14%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

416,951

0.04%

175,523

0.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,237,762

0.24%

1,539,644

0.16%

(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

192,072

128.5500  USD

USD 0.01 common

Purchase

114,957

130.0961  USD

USD 0.01 common

Purchase

105,066

129.8045  USD

USD 0.01 common

Purchase

56,094

128.9504  USD

USD 0.01 common

Purchase

30,156

130.2280  USD

USD 0.01 common

Purchase

22,324

128.5928  USD

USD 0.01 common

Purchase

22,310

130.2412  USD

USD 0.01 common

Purchase

10,060

129.0784  USD

USD 0.01 common

Purchase

7,782

128.6236  USD

USD 0.01 common

Purchase

7,025

128.5753  USD

USD 0.01 common

Purchase

4,707

130.6156  USD

USD 0.01 common

Purchase

4,700

131.0427  USD

USD 0.01 common

Purchase

3,672

130.4404  USD

USD 0.01 common

Purchase

2,973

129.1613  USD

USD 0.01 common

Purchase

2,688

128.5948  USD

USD 0.01 common

Purchase

2,095

130.8879  USD

USD 0.01 common

Purchase

978

130.2223  USD

USD 0.01 common

Purchase

500

132.1200  USD

USD 0.01 common

Purchase

483

130.2586  USD

USD 0.01 common

Purchase

280

128.5755  USD

USD 0.01 common

Purchase

269

131.3144  USD

USD 0.01 common

Purchase

156

129.3479  USD

USD 0.01 common

Purchase

116

130.7920  USD

USD 0.01 common

Purchase

100

130.9000  USD

USD 0.01 common

Purchase

19

130.3979  USD

USD 0.01 common

Purchase

19

130.3980  USD

USD 0.01 common

Purchase

14

128.5900  USD

USD 0.01 common

Purchase

5

128.7900  USD

USD 0.01 common

Purchase

1

129.5400  USD

USD 0.01 common

Sale

176,036

128.5500  USD

USD 0.01 common

Sale

107,946

130.0664  USD

USD 0.01 common

Sale

47,786

130.3960  USD

USD 0.01 common

Sale

38,953

129.1953  USD

USD 0.01 common

Sale

27,413

128.9905  USD

USD 0.01 common

Sale

24,898

128.5916  USD

USD 0.01 common

Sale

22,040

130.0789  USD

USD 0.01 common

Sale

18,669

129.3955  USD

USD 0.01 common

Sale

15,095

130.4278  USD

USD 0.01 common

Sale

13,540

130.1905  USD

USD 0.01 common

Sale

7,426

130.9010  USD

USD 0.01 common

Sale

7,291

129.0961  USD

USD 0.01 common

Sale

5,872

129.9283  USD

USD 0.01 common

Sale

5,681

130.3956  USD

USD 0.01 common

Sale

5,383

129.0797  USD

USD 0.01 common

Sale

4,700

131.0427  USD

USD 0.01 common

Sale

3,472

130.3634  USD

USD 0.01 common

Sale

3,203

128.8205  USD

USD 0.01 common

Sale

2,252

129.6393  USD

USD 0.01 common

Sale

2,095

130.8879  USD

USD 0.01 common

Sale

1,791

129.4405  USD

USD 0.01 common

Sale

1,382

130.3564  USD

USD 0.01 common

Sale

1,121

129.2200  USD

USD 0.01 common

Sale

1,115

128.7910  USD

USD 0.01 common

Sale

926

128.6793  USD

USD 0.01 common

Sale

644

128.6334  USD

USD 0.01 common

Sale

496

128.6385  USD

USD 0.01 common

Sale

420

128.7836  USD

USD 0.01 common

Sale

402

128.5948  USD

USD 0.01 common

Sale

384

129.7375  USD

USD 0.01 common

Sale

253

128.7554  USD

USD 0.01 common

Sale

233

131.6127  USD

USD 0.01 common

Sale

226

128.5595  USD

USD 0.01 common

Sale

211

131.7800  USD

USD 0.01 common

Sale

200

131.7775  USD

USD 0.01 common

Sale

193

131.0674  USD

USD 0.01 common

Sale

186

130.4519  USD

USD 0.01 common

Sale

164

131.5510  USD

USD 0.01 common

Sale

160

131.1300  USD

USD 0.01 common

Sale

127

128.6340  USD

USD 0.01 common

Sale

101

128.9852  USD

USD 0.01 common

Sale

100

131.5800  USD

USD 0.01 common

Sale

100

131.0650  USD

USD 0.01 common

Sale

91

128.5610  USD

USD 0.01 common

Sale

88

128.5800  USD

USD 0.01 common

Sale

77

131.1642  USD

USD 0.01 common

Sale

75

131.0722  USD

USD 0.01 common

Sale

60

130.9000  USD

USD 0.01 common

Sale

54

130.7029  USD

USD 0.01 common

Sale

47

131.8540  USD

USD 0.01 common

Sale

47

128.6621  USD

USD 0.01 common

Sale

38

131.8550  USD

USD 0.01 common

Sale

22

131.2700  USD

USD 0.01 common

Sale

22

131.0900  USD

USD 0.01 common

Sale

19

130.0181  USD

USD 0.01 common

Sale

19

130.3979  USD

USD 0.01 common

Sale

19

130.3980  USD

USD 0.01 common

Sale

18

128.6700  USD

USD 0.01 common

Sale

14

128.5900  USD

USD 0.01 common

Sale

11

131.1100  USD

USD 0.01 common

Sale

11

129.2754  USD

USD 0.01 common

Sale

10

128.5400  USD

USD 0.01 common

Sale

10

131.7600  USD

USD 0.01 common

Sale

9

131.8500  USD

USD 0.01 common

Sale

9

128.6644  USD

USD 0.01 common

Sale

7

128.4600  USD

USD 0.01 common

Sale

5

128.5440  USD

USD 0.01 common

Sale

5

128.6293  USD

USD 0.01 common

Sale

5

128.6709  USD

USD 0.01 common

Sale

5

128.5300  USD

USD 0.01 common

Sale

5

128.6708  USD

USD 0.01 common

Sale

5

128.5000  USD

USD 0.01 common

Sale

4

131.8100  USD

USD 0.01 common

Sale

4

128.6590  USD

USD 0.01 common

Sale

4

128.5600  USD

USD 0.01 common

Sale

2

128.6631  USD

USD 0.01 common

Sale

1

128.6857  USD

USD 0.01 common

Sale

1

128.6660  USD

USD 0.01 common

Sale

1

128.6579  USD

USD 0.01 common

Sale

1

128.7053  USD

USD 0.01 common

Sale

1

132.0900  USD

USD 0.01 common

Sale

1

128.6630  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

Closing Short

1,830

128.5490  USD

USD 0.01 common

SWAP

Closing Long

15,953

128.5524  USD

USD 0.01 common

SWAP

Decreasing Short

61

128.5490  USD

USD 0.01 common

SWAP

Decreasing Long

987

128.5525  USD

USD 0.01 common

SWAP

Decreasing Short

313

128.5490  USD

USD 0.01 common

SWAP

Closing Short

849

128.5489  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:

06 Nov 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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