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09 October 2026 13:45:24
- 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: |
08 Oct 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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1,586,833 |
0.17% |
1,119,143 |
0.12% |
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(2) |
Cash-settled derivatives: |
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438,144 |
0.05% |
176,044 |
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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2,024,977 |
0.21% |
1,295,187 |
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 |
108,209 |
127.3000 USD |
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USD 0.01 common |
Purchase |
53,576 |
128.9521 USD |
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USD 0.01 common |
Purchase |
42,208 |
129.2900 USD |
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USD 0.01 common |
Purchase |
16,371 |
128.1387 USD |
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USD 0.01 common |
Purchase |
15,724 |
129.2606 USD |
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USD 0.01 common |
Purchase |
14,423 |
128.3236 USD |
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USD 0.01 common |
Purchase |
7,157 |
129.2901 USD |
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USD 0.01 common |
Purchase |
6,903 |
127.9860 USD |
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USD 0.01 common |
Purchase |
5,200 |
129.2200 USD |
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USD 0.01 common |
Purchase |
5,200 |
128.5726 USD |
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USD 0.01 common |
Purchase |
5,071 |
128.7617 USD |
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USD 0.01 common |
Purchase |
4,852 |
128.4045 USD |
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USD 0.01 common |
Purchase |
4,778 |
128.1057 USD |
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USD 0.01 common |
Purchase |
4,532 |
128.0416 USD |
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USD 0.01 common |
Purchase |
3,661 |
127.8130 USD |
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USD 0.01 common |
Purchase |
2,826 |
129.2881 USD |
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USD 0.01 common |
Purchase |
2,699 |
127.7029 USD |
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USD 0.01 common |
Purchase |
2,213 |
128.6705 USD |
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USD 0.01 common |
Purchase |
811 |
127.0407 USD |
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USD 0.01 common |
Purchase |
787 |
128.6107 USD |
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USD 0.01 common |
Purchase |
400 |
127.4300 USD |
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USD 0.01 common |
Purchase |
400 |
127.5775 USD |
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USD 0.01 common |
Purchase |
390 |
128.8157 USD |
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USD 0.01 common |
Purchase |
325 |
128.7050 USD |
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USD 0.01 common |
Purchase |
300 |
129.0227 USD |
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USD 0.01 common |
Purchase |
271 |
128.6407 USD |
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USD 0.01 common |
Purchase |
200 |
129.3400 USD |
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USD 0.01 common |
Purchase |
200 |
129.3100 USD |
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USD 0.01 common |
Purchase |
155 |
129.2473 USD |
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USD 0.01 common |
Purchase |
132 |
129.3387 USD |
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USD 0.01 common |
Purchase |
123 |
129.0277 USD |
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USD 0.01 common |
Purchase |
111 |
127.2973 USD |
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USD 0.01 common |
Purchase |
103 |
127.5100 USD |
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USD 0.01 common |
Purchase |
100 |
127.1000 USD |
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USD 0.01 common |
Purchase |
68 |
127.5000 USD |
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USD 0.01 common |
Purchase |
68 |
129.3250 USD |
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USD 0.01 common |
Purchase |
53 |
129.0750 USD |
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USD 0.01 common |
Purchase |
51 |
128.6502 USD |
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USD 0.01 common |
Purchase |
46 |
128.3941 USD |
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USD 0.01 common |
Purchase |
34 |
129.0300 USD |
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USD 0.01 common |
Purchase |
32 |
129.3350 USD |
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USD 0.01 common |
Purchase |
30 |
128.7345 USD |
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USD 0.01 common |
Purchase |
30 |
129.3200 USD |
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USD 0.01 common |
Purchase |
22 |
129.2747 USD |
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USD 0.01 common |
Purchase |
10 |
128.9700 USD |
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USD 0.01 common |
Purchase |
7 |
128.7509 USD |
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USD 0.01 common |
Purchase |
7 |
128.7510 USD |
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USD 0.01 common |
Purchase |
5 |
129.3300 USD |
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USD 0.01 common |
Purchase |
4 |
129.2850 USD |
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USD 0.01 common |
Sale |
108,293 |
127.3000 USD |
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USD 0.01 common |
Sale |
49,882 |
129.2900 USD |
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USD 0.01 common |
Sale |
22,622 |
129.0519 USD |
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USD 0.01 common |
Sale |
21,359 |
129.1708 USD |
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USD 0.01 common |
Sale |
14,399 |
128.0903 USD |
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USD 0.01 common |
Sale |
13,356 |
128.1733 USD |
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USD 0.01 common |
Sale |
12,259 |
128.2124 USD |
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USD 0.01 common |
Sale |
7,694 |
129.2604 USD |
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USD 0.01 common |
Sale |
5,229 |
128.0202 USD |
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USD 0.01 common |
Sale |
5,200 |
129.2200 USD |
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USD 0.01 common |
Sale |
4,778 |
128.1057 USD |
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USD 0.01 common |
Sale |
3,634 |
128.3113 USD |
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USD 0.01 common |
Sale |
3,561 |
127.8417 USD |
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USD 0.01 common |
Sale |
3,393 |
128.5488 USD |
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USD 0.01 common |
Sale |
3,240 |
129.0283 USD |
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USD 0.01 common |
Sale |
3,222 |
128.8064 USD |
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USD 0.01 common |
Sale |
3,160 |
128.1170 USD |
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USD 0.01 common |
Sale |
2,900 |
128.7291 USD |
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USD 0.01 common |
Sale |
2,725 |
129.2892 USD |
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USD 0.01 common |
Sale |
2,485 |
128.1739 USD |
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USD 0.01 common |
Sale |
2,358 |
128.4654 USD |
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USD 0.01 common |
Sale |
1,873 |
128.1589 USD |
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USD 0.01 common |
Sale |
1,805 |
129.2380 USD |
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USD 0.01 common |
Sale |
647 |
128.7387 USD |
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USD 0.01 common |
Sale |
425 |
128.2441 USD |
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USD 0.01 common |
Sale |
402 |
128.1435 USD |
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USD 0.01 common |
Sale |
400 |
127.0187 USD |
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USD 0.01 common |
Sale |
340 |
129.0698 USD |
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USD 0.01 common |
Sale |
340 |
129.1694 USD |
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USD 0.01 common |
Sale |
316 |
127.1715 USD |
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USD 0.01 common |
Sale |
300 |
128.7050 USD |
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USD 0.01 common |
Sale |
294 |
128.9494 USD |
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USD 0.01 common |
Sale |
219 |
128.0661 USD |
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USD 0.01 common |
Sale |
206 |
127.9991 USD |
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USD 0.01 common |
Sale |
204 |
127.9900 USD |
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USD 0.01 common |
Sale |
200 |
127.0550 USD |
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USD 0.01 common |
Sale |
200 |
127.2100 USD |
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USD 0.01 common |
Sale |
200 |
126.8200 USD |
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USD 0.01 common |
Sale |
166 |
127.6426 USD |
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USD 0.01 common |
Sale |
160 |
129.1643 USD |
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USD 0.01 common |
Sale |
155 |
129.0527 USD |
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USD 0.01 common |
Sale |
145 |
128.4732 USD |
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USD 0.01 common |
Sale |
132 |
129.2800 USD |
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USD 0.01 common |
Sale |
129 |
129.0651 USD |
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USD 0.01 common |
Sale |
124 |
129.2700 USD |
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USD 0.01 common |
Sale |
111 |
127.0450 USD |
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USD 0.01 common |
Sale |
107 |
128.4011 USD |
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USD 0.01 common |
Sale |
101 |
129.2600 USD |
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USD 0.01 common |
Sale |
100 |
127.3500 USD |
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USD 0.01 common |
Sale |
100 |
126.7925 USD |
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USD 0.01 common |
Sale |
100 |
127.3100 USD |
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USD 0.01 common |
Sale |
100 |
127.0950 USD |
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USD 0.01 common |
Sale |
100 |
126.8600 USD |
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USD 0.01 common |
Sale |
100 |
127.4300 USD |
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USD 0.01 common |
Sale |
75 |
128.2492 USD |
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USD 0.01 common |
Sale |
61 |
128.8693 USD |
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USD 0.01 common |
Sale |
58 |
129.1279 USD |
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USD 0.01 common |
Sale |
57 |
129.0897 USD |
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USD 0.01 common |
Sale |
56 |
127.5700 USD |
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USD 0.01 common |
Sale |
48 |
127.7800 USD |
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USD 0.01 common |
Sale |
38 |
129.2236 USD |
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USD 0.01 common |
Sale |
32 |
127.4178 USD |
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USD 0.01 common |
Sale |
31 |
129.3125 USD |
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USD 0.01 common |
Sale |
26 |
128.7530 USD |
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USD 0.01 common |
Sale |
20 |
126.9350 USD |
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USD 0.01 common |
Sale |
16 |
128.0200 USD |
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USD 0.01 common |
Sale |
13 |
127.3361 USD |
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USD 0.01 common |
Sale |
10 |
127.1045 USD |
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USD 0.01 common |
Sale |
10 |
127.8550 USD |
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USD 0.01 common |
Sale |
7 |
128.7510 USD |
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USD 0.01 common |
Sale |
7 |
127.3535 USD |
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USD 0.01 common |
Sale |
7 |
128.7509 USD |
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USD 0.01 common |
Sale |
5 |
127.1700 USD |
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USD 0.01 common |
Sale |
5 |
129.3200 USD |
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USD 0.01 common |
Sale |
5 |
127.2800 USD |
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USD 0.01 common |
Sale |
4 |
127.1750 USD |
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USD 0.01 common |
Sale |
3 |
127.5566 USD |
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USD 0.01 common |
Sale |
3 |
127.3250 USD |
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USD 0.01 common |
Sale |
3 |
126.8766 USD |
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USD 0.01 common |
Sale |
1 |
127.2700 USD |
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USD 0.01 common |
Sale |
1 |
126.8350 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 |
Increasing Long |
152 |
129.2875 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: |
09 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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