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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: |
11 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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1,351,774 |
0.14% |
858,402 |
0.09% |
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(2) |
Cash-settled derivatives: |
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812,329 |
0.09% |
83,961 |
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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2,164,103 |
0.23% |
942,363 |
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 |
40,667 |
139.3388 USD |
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USD 0.01 common |
Purchase |
37,667 |
139.2011 USD |
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USD 0.01 common |
Purchase |
30,847 |
139.3208 USD |
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USD 0.01 common |
Purchase |
23,616 |
139.4969 USD |
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USD 0.01 common |
Purchase |
23,080 |
139.5000 USD |
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USD 0.01 common |
Purchase |
22,140 |
139.0442 USD |
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USD 0.01 common |
Purchase |
17,195 |
138.9931 USD |
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USD 0.01 common |
Purchase |
13,337 |
139.5059 USD |
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USD 0.01 common |
Purchase |
9,097 |
139.3868 USD |
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USD 0.01 common |
Purchase |
6,783 |
139.2623 USD |
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USD 0.01 common |
Purchase |
5,476 |
139.0492 USD |
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USD 0.01 common |
Purchase |
5,448 |
139.3881 USD |
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USD 0.01 common |
Purchase |
4,500 |
139.4271 USD |
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USD 0.01 common |
Purchase |
2,500 |
139.4550 USD |
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USD 0.01 common |
Purchase |
2,398 |
139.1580 USD |
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USD 0.01 common |
Purchase |
1,380 |
139.1225 USD |
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USD 0.01 common |
Purchase |
1,308 |
139.4913 USD |
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USD 0.01 common |
Purchase |
1,264 |
138.7510 USD |
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USD 0.01 common |
Purchase |
800 |
138.1300 USD |
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USD 0.01 common |
Purchase |
742 |
138.9076 USD |
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USD 0.01 common |
Purchase |
645 |
139.5128 USD |
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USD 0.01 common |
Purchase |
607 |
137.6949 USD |
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USD 0.01 common |
Purchase |
606 |
138.8161 USD |
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USD 0.01 common |
Purchase |
556 |
138.9658 USD |
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USD 0.01 common |
Purchase |
485 |
138.7403 USD |
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USD 0.01 common |
Purchase |
264 |
138.8828 USD |
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USD 0.01 common |
Purchase |
250 |
139.4900 USD |
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USD 0.01 common |
Purchase |
200 |
138.6075 USD |
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USD 0.01 common |
Purchase |
188 |
138.6862 USD |
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USD 0.01 common |
Purchase |
131 |
139.5087 USD |
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USD 0.01 common |
Purchase |
115 |
139.5100 USD |
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USD 0.01 common |
Purchase |
100 |
139.4647 USD |
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USD 0.01 common |
Purchase |
94 |
138.7916 USD |
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USD 0.01 common |
Purchase |
57 |
137.7236 USD |
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USD 0.01 common |
Purchase |
51 |
137.7200 USD |
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USD 0.01 common |
Purchase |
50 |
139.4500 USD |
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USD 0.01 common |
Purchase |
49 |
139.5850 USD |
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USD 0.01 common |
Purchase |
47 |
138.7600 USD |
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USD 0.01 common |
Purchase |
45 |
138.6600 USD |
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USD 0.01 common |
Purchase |
40 |
139.0487 USD |
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USD 0.01 common |
Purchase |
26 |
138.7054 USD |
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USD 0.01 common |
Purchase |
13 |
139.0726 USD |
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USD 0.01 common |
Purchase |
12 |
139.1400 USD |
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USD 0.01 common |
Purchase |
6 |
137.7550 USD |
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USD 0.01 common |
Purchase |
5 |
138.9400 USD |
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USD 0.01 common |
Purchase |
4 |
138.7350 USD |
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USD 0.01 common |
Sale |
37,069 |
139.5000 USD |
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USD 0.01 common |
Sale |
34,843 |
139.4788 USD |
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USD 0.01 common |
Sale |
25,597 |
139.3997 USD |
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USD 0.01 common |
Sale |
22,109 |
139.1696 USD |
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USD 0.01 common |
Sale |
19,795 |
139.0403 USD |
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USD 0.01 common |
Sale |
19,453 |
139.5053 USD |
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USD 0.01 common |
Sale |
18,971 |
139.2473 USD |
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USD 0.01 common |
Sale |
17,231 |
139.3153 USD |
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USD 0.01 common |
Sale |
15,823 |
139.0306 USD |
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USD 0.01 common |
Sale |
5,576 |
139.1803 USD |
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USD 0.01 common |
Sale |
4,757 |
139.3310 USD |
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USD 0.01 common |
Sale |
4,590 |
139.1780 USD |
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USD 0.01 common |
Sale |
4,588 |
139.1808 USD |
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USD 0.01 common |
Sale |
4,062 |
139.0507 USD |
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USD 0.01 common |
Sale |
4,029 |
139.2925 USD |
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USD 0.01 common |
Sale |
2,500 |
139.4550 USD |
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USD 0.01 common |
Sale |
2,391 |
138.9142 USD |
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USD 0.01 common |
Sale |
2,133 |
139.2196 USD |
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USD 0.01 common |
Sale |
2,046 |
139.4983 USD |
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USD 0.01 common |
Sale |
1,500 |
139.2686 USD |
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USD 0.01 common |
Sale |
1,583 |
139.5000 USD |
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USD 0.01 common |
Sale |
1,436 |
138.5821 USD |
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USD 0.01 common |
Sale |
1,362 |
138.7868 USD |
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USD 0.01 common |
Sale |
1,264 |
138.7510 USD |
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USD 0.01 common |
Sale |
1,129 |
139.1425 USD |
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USD 0.01 common |
Sale |
1,052 |
138.2912 USD |
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USD 0.01 common |
Sale |
1,001 |
139.2663 USD |
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USD 0.01 common |
Sale |
800 |
138.1300 USD |
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USD 0.01 common |
Sale |
712 |
139.0986 USD |
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USD 0.01 common |
Sale |
700 |
139.0785 USD |
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USD 0.01 common |
Sale |
543 |
139.4773 USD |
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USD 0.01 common |
Sale |
523 |
139.4860 USD |
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USD 0.01 common |
Sale |
503 |
138.9007 USD |
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USD 0.01 common |
Sale |
371 |
138.9076 USD |
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USD 0.01 common |
Sale |
356 |
138.9017 USD |
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USD 0.01 common |
Sale |
339 |
139.2047 USD |
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USD 0.01 common |
Sale |
333 |
139.5385 USD |
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USD 0.01 common |
Sale |
300 |
139.3166 USD |
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USD 0.01 common |
Sale |
240 |
139.0814 USD |
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USD 0.01 common |
Sale |
216 |
138.5400 USD |
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USD 0.01 common |
Sale |
205 |
138.8369 USD |
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USD 0.01 common |
Sale |
200 |
139.1650 USD |
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USD 0.01 common |
Sale |
200 |
139.0800 USD |
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USD 0.01 common |
Sale |
181 |
138.4630 USD |
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USD 0.01 common |
Sale |
166 |
138.5932 USD |
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USD 0.01 common |
Sale |
164 |
138.8000 USD |
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USD 0.01 common |
Sale |
155 |
139.4200 USD |
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USD 0.01 common |
Sale |
150 |
139.4500 USD |
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USD 0.01 common |
Sale |
109 |
139.3747 USD |
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USD 0.01 common |
Sale |
100 |
139.6500 USD |
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USD 0.01 common |
Sale |
100 |
138.0950 USD |
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USD 0.01 common |
Sale |
100 |
139.6400 USD |
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USD 0.01 common |
Sale |
98 |
139.5850 USD |
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USD 0.01 common |
Sale |
76 |
139.0486 USD |
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USD 0.01 common |
Sale |
47 |
138.7600 USD |
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USD 0.01 common |
Sale |
26 |
138.7054 USD |
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USD 0.01 common |
Sale |
12 |
139.1400 USD |
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USD 0.01 common |
Sale |
4 |
138.7350 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 |
Opening Long |
542 |
139.4990 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: |
12 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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