Form 8.3 PROLOGIS, INC.
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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: |
07 Aug 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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1,362,344 |
0.14% |
857,410 |
0.09% |
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(2) |
Cash-settled derivatives: |
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811,787 |
0.09% |
83,661 |
0.01% |
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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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2,174,131 |
0.23% |
941,071 |
0.10% |
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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 |
577,887 |
140.1600 USD |
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USD 0.01 common |
Purchase |
420,408 |
140.0940 USD |
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USD 0.01 common |
Purchase |
75,000 |
139.9288 USD |
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USD 0.01 common |
Purchase |
66,594 |
140.1590 USD |
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USD 0.01 common |
Purchase |
21,837 |
140.0136 USD |
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USD 0.01 common |
Purchase |
19,775 |
140.0088 USD |
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USD 0.01 common |
Purchase |
16,977 |
139.9459 USD |
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USD 0.01 common |
Purchase |
14,271 |
139.8860 USD |
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USD 0.01 common |
Purchase |
14,029 |
139.7672 USD |
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USD 0.01 common |
Purchase |
10,989 |
139.9752 USD |
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USD 0.01 common |
Purchase |
5,968 |
140.1355 USD |
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USD 0.01 common |
Purchase |
5,078 |
140.1595 USD |
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USD 0.01 common |
Purchase |
4,323 |
139.9151 USD |
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USD 0.01 common |
Purchase |
4,000 |
140.0607 USD |
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USD 0.01 common |
Purchase |
3,201 |
139.8032 USD |
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USD 0.01 common |
Purchase |
2,136 |
140.0054 USD |
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USD 0.01 common |
Purchase |
2,037 |
139.8683 USD |
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USD 0.01 common |
Purchase |
1,875 |
140.0089 USD |
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USD 0.01 common |
Purchase |
1,613 |
140.0476 USD |
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USD 0.01 common |
Purchase |
1,112 |
139.9203 USD |
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USD 0.01 common |
Purchase |
1,100 |
139.4200 USD |
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USD 0.01 common |
Purchase |
1,011 |
140.0305 USD |
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USD 0.01 common |
Purchase |
900 |
139.7750 USD |
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USD 0.01 common |
Purchase |
700 |
139.1100 USD |
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USD 0.01 common |
Purchase |
677 |
139.9076 USD |
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USD 0.01 common |
Purchase |
602 |
139.9744 USD |
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USD 0.01 common |
Purchase |
500 |
139.9300 USD |
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USD 0.01 common |
Purchase |
490 |
139.8789 USD |
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USD 0.01 common |
Purchase |
467 |
140.1605 USD |
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USD 0.01 common |
Purchase |
352 |
139.8107 USD |
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USD 0.01 common |
Purchase |
316 |
140.1350 USD |
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USD 0.01 common |
Purchase |
300 |
140.0750 USD |
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USD 0.01 common |
Purchase |
270 |
139.9944 USD |
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USD 0.01 common |
Purchase |
140 |
140.1485 USD |
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USD 0.01 common |
Purchase |
108 |
139.8681 USD |
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USD 0.01 common |
Purchase |
100 |
140.0500 USD |
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USD 0.01 common |
Purchase |
100 |
140.1050 USD |
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USD 0.01 common |
Purchase |
100 |
138.9825 USD |
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USD 0.01 common |
Purchase |
100 |
140.1100 USD |
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USD 0.01 common |
Purchase |
100 |
140.1700 USD |
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USD 0.01 common |
Purchase |
100 |
138.9800 USD |
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USD 0.01 common |
Purchase |
100 |
140.1650 USD |
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USD 0.01 common |
Purchase |
100 |
139.8500 USD |
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USD 0.01 common |
Purchase |
91 |
140.0800 USD |
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USD 0.01 common |
Purchase |
77 |
140.1300 USD |
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USD 0.01 common |
Purchase |
20 |
139.3600 USD |
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USD 0.01 common |
Purchase |
18 |
140.0915 USD |
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USD 0.01 common |
Purchase |
13 |
140.0700 USD |
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USD 0.01 common |
Purchase |
11 |
138.9675 USD |
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USD 0.01 common |
Purchase |
10 |
139.1400 USD |
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USD 0.01 common |
Purchase |
7 |
139.9700 USD |
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USD 0.01 common |
Purchase |
4 |
139.7200 USD |
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USD 0.01 common |
Purchase |
1 |
140.2800 USD |
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USD 0.01 common |
Purchase |
1 |
139.8800 USD |
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USD 0.01 common |
Purchase |
1 |
140.1400 USD |
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USD 0.01 common |
Sale |
504,944 |
140.1600 USD |
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USD 0.01 common |
Sale |
316,844 |
140.1340 USD |
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USD 0.01 common |
Sale |
133,188 |
140.1590 USD |
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USD 0.01 common |
Sale |
42,880 |
139.9280 USD |
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USD 0.01 common |
Sale |
37,096 |
139.9355 USD |
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USD 0.01 common |
Sale |
32,843 |
139.9451 USD |
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USD 0.01 common |
Sale |
25,838 |
139.9757 USD |
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USD 0.01 common |
Sale |
23,122 |
139.9551 USD |
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USD 0.01 common |
Sale |
22,578 |
140.1504 USD |
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USD 0.01 common |
Sale |
13,771 |
140.0543 USD |
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USD 0.01 common |
Sale |
10,299 |
140.1229 USD |
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USD 0.01 common |
Sale |
9,798 |
139.9268 USD |
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USD 0.01 common |
Sale |
8,392 |
139.7793 USD |
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USD 0.01 common |
Sale |
7,805 |
139.8041 USD |
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USD 0.01 common |
Sale |
7,689 |
140.0263 USD |
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USD 0.01 common |
Sale |
7,480 |
139.8352 USD |
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USD 0.01 common |
Sale |
6,417 |
139.6962 USD |
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USD 0.01 common |
Sale |
6,127 |
139.9569 USD |
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USD 0.01 common |
Sale |
5,726 |
139.8423 USD |
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USD 0.01 common |
Sale |
5,277 |
140.1594 USD |
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USD 0.01 common |
Sale |
4,273 |
140.0054 USD |
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USD 0.01 common |
Sale |
4,268 |
140.0408 USD |
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USD 0.01 common |
Sale |
4,194 |
139.7654 USD |
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USD 0.01 common |
Sale |
2,978 |
139.8341 USD |
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USD 0.01 common |
Sale |
2,900 |
139.9467 USD |
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USD 0.01 common |
Sale |
2,884 |
139.7987 USD |
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USD 0.01 common |
Sale |
2,848 |
140.1417 USD |
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USD 0.01 common |
Sale |
2,714 |
139.9676 USD |
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USD 0.01 common |
Sale |
2,248 |
140.1880 USD |
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USD 0.01 common |
Sale |
2,138 |
140.0207 USD |
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USD 0.01 common |
Sale |
1,607 |
139.8842 USD |
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USD 0.01 common |
Sale |
1,405 |
139.9276 USD |
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USD 0.01 common |
Sale |
1,184 |
139.7705 USD |
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USD 0.01 common |
Sale |
991 |
139.9950 USD |
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USD 0.01 common |
Sale |
900 |
139.7750 USD |
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USD 0.01 common |
Sale |
861 |
139.0599 USD |
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USD 0.01 common |
Sale |
731 |
140.0078 USD |
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USD 0.01 common |
Sale |
712 |
139.7351 USD |
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USD 0.01 common |
Sale |
600 |
139.9300 USD |
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USD 0.01 common |
Sale |
500 |
140.0900 USD |
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USD 0.01 common |
Sale |
422 |
139.8406 USD |
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USD 0.01 common |
Sale |
402 |
139.7789 USD |
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USD 0.01 common |
Sale |
400 |
139.6325 USD |
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USD 0.01 common |
Sale |
377 |
139.7288 USD |
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USD 0.01 common |
Sale |
300 |
140.1325 USD |
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USD 0.01 common |
Sale |
270 |
139.9233 USD |
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USD 0.01 common |
Sale |
223 |
140.1300 USD |
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USD 0.01 common |
Sale |
221 |
139.8971 USD |
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USD 0.01 common |
Sale |
216 |
140.1304 USD |
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USD 0.01 common |
Sale |
200 |
140.1450 USD |
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USD 0.01 common |
Sale |
196 |
139.9290 USD |
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USD 0.01 common |
Sale |
133 |
140.0991 USD |
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USD 0.01 common |
Sale |
101 |
140.0899 USD |
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USD 0.01 common |
Sale |
100 |
139.6600 USD |
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USD 0.01 common |
Sale |
100 |
139.7800 USD |
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USD 0.01 common |
Sale |
86 |
139.1667 USD |
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USD 0.01 common |
Sale |
54 |
139.8300 USD |
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USD 0.01 common |
Sale |
46 |
139.7900 USD |
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USD 0.01 common |
Sale |
18 |
140.0793 USD |
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USD 0.01 common |
Sale |
13 |
140.0700 USD |
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USD 0.01 common |
Sale |
12 |
140.3000 USD |
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USD 0.01 common |
Sale |
10 |
139.1400 USD |
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USD 0.01 common |
Sale |
9 |
140.0915 USD |
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USD 0.01 common |
Sale |
8 |
140.0855 USD |
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USD 0.01 common |
Sale |
6 |
140.0578 USD |
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USD 0.01 common |
Sale |
4 |
139.5775 USD |
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USD 0.01 common |
Sale |
3 |
140.0570 USD |
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USD 0.01 common |
Sale |
2 |
140.1010 USD |
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USD 0.01 common |
Sale |
2 |
140.0843 USD |
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USD 0.01 common |
Sale |
2 |
140.1116 USD |
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USD 0.01 common |
Sale |
1 |
140.1400 USD |
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USD 0.01 common |
Sale |
1 |
140.1339 USD |
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USD 0.01 common |
Sale |
1 |
140.0541 USD |
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USD 0.01 common |
Sale |
1 |
140.2800 USD |
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USD 0.01 common |
Sale |
1 |
140.1397 USD |
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USD 0.01 common |
Sale |
1 |
140.1287 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 |
195 |
140.1610 USD |
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USD 0.01 common |
SWAP |
Opening Short |
1,046 |
140.1610 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: |
10 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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