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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: |
14 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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1,841,503 |
0.19% |
1,196,599 |
0.13% |
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(2) |
Cash-settled derivatives: |
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811,661 |
0.09% |
252,593 |
0.03% |
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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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2,653,164 |
0.28% |
1,449,192 |
0.15% |
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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 |
76,547 |
141.0300 USD |
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USD 0.01 common |
Purchase |
37,899 |
141.0154 USD |
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USD 0.01 common |
Purchase |
27,661 |
141.0356 USD |
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USD 0.01 common |
Purchase |
10,873 |
141.0301 USD |
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USD 0.01 common |
Purchase |
8,276 |
141.0867 USD |
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USD 0.01 common |
Purchase |
7,853 |
141.1183 USD |
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USD 0.01 common |
Purchase |
5,655 |
141.0185 USD |
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USD 0.01 common |
Purchase |
5,326 |
141.0592 USD |
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USD 0.01 common |
Purchase |
5,183 |
141.2890 USD |
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USD 0.01 common |
Purchase |
4,848 |
141.0315 USD |
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USD 0.01 common |
Purchase |
4,566 |
141.1642 USD |
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USD 0.01 common |
Purchase |
3,759 |
140.9876 USD |
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USD 0.01 common |
Purchase |
2,049 |
141.0557 USD |
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USD 0.01 common |
Purchase |
1,593 |
141.0400 USD |
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USD 0.01 common |
Purchase |
819 |
141.0009 USD |
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USD 0.01 common |
Purchase |
740 |
141.1327 USD |
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USD 0.01 common |
Purchase |
728 |
141.1319 USD |
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USD 0.01 common |
Purchase |
721 |
141.2892 USD |
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USD 0.01 common |
Purchase |
660 |
141.3132 USD |
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USD 0.01 common |
Purchase |
636 |
141.0693 USD |
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USD 0.01 common |
Purchase |
605 |
140.9302 USD |
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USD 0.01 common |
Purchase |
425 |
141.0052 USD |
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USD 0.01 common |
Purchase |
410 |
141.0542 USD |
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USD 0.01 common |
Purchase |
400 |
141.1500 USD |
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USD 0.01 common |
Purchase |
226 |
141.0350 USD |
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USD 0.01 common |
Purchase |
115 |
141.2356 USD |
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USD 0.01 common |
Purchase |
105 |
140.7680 USD |
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USD 0.01 common |
Purchase |
100 |
141.2350 USD |
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USD 0.01 common |
Purchase |
100 |
140.8600 USD |
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USD 0.01 common |
Purchase |
80 |
141.0200 USD |
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USD 0.01 common |
Purchase |
71 |
140.8425 USD |
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USD 0.01 common |
Purchase |
47 |
141.0600 USD |
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USD 0.01 common |
Purchase |
36 |
140.9100 USD |
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USD 0.01 common |
Purchase |
18 |
141.2550 USD |
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USD 0.01 common |
Purchase |
15 |
141.2100 USD |
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USD 0.01 common |
Purchase |
9 |
141.5661 USD |
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USD 0.01 common |
Purchase |
7 |
141.1666 USD |
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USD 0.01 common |
Purchase |
2 |
140.9346 USD |
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USD 0.01 common |
Purchase |
1 |
141.4100 USD |
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USD 0.01 common |
Purchase |
1 |
141.4900 USD |
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USD 0.01 common |
Purchase |
1 |
141.4700 USD |
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USD 0.01 common |
Sale |
49,018 |
141.0300 USD |
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USD 0.01 common |
Sale |
45,841 |
141.0491 USD |
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USD 0.01 common |
Sale |
27,405 |
141.0299 USD |
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USD 0.01 common |
Sale |
18,772 |
141.0753 USD |
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USD 0.01 common |
Sale |
16,742 |
141.0130 USD |
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USD 0.01 common |
Sale |
11,034 |
141.0301 USD |
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USD 0.01 common |
Sale |
6,531 |
141.0883 USD |
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USD 0.01 common |
Sale |
5,414 |
141.0295 USD |
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USD 0.01 common |
Sale |
4,382 |
141.0377 USD |
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USD 0.01 common |
Sale |
3,893 |
140.9573 USD |
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USD 0.01 common |
Sale |
3,502 |
141.0311 USD |
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USD 0.01 common |
Sale |
2,519 |
141.2121 USD |
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USD 0.01 common |
Sale |
2,478 |
141.2466 USD |
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USD 0.01 common |
Sale |
2,138 |
141.1030 USD |
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USD 0.01 common |
Sale |
1,656 |
141.0136 USD |
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USD 0.01 common |
Sale |
1,546 |
141.2586 USD |
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USD 0.01 common |
Sale |
943 |
140.9656 USD |
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USD 0.01 common |
Sale |
660 |
141.3132 USD |
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USD 0.01 common |
Sale |
605 |
140.9302 USD |
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USD 0.01 common |
Sale |
413 |
141.1888 USD |
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USD 0.01 common |
Sale |
400 |
141.1500 USD |
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USD 0.01 common |
Sale |
375 |
140.9391 USD |
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USD 0.01 common |
Sale |
355 |
141.0885 USD |
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USD 0.01 common |
Sale |
240 |
141.0283 USD |
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USD 0.01 common |
Sale |
200 |
141.0650 USD |
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USD 0.01 common |
Sale |
200 |
140.9850 USD |
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USD 0.01 common |
Sale |
200 |
141.1400 USD |
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USD 0.01 common |
Sale |
141 |
140.6202 USD |
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USD 0.01 common |
Sale |
110 |
141.0100 USD |
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USD 0.01 common |
Sale |
100 |
141.3000 USD |
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USD 0.01 common |
Sale |
80 |
142.1420 USD |
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USD 0.01 common |
Sale |
74 |
141.1856 USD |
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USD 0.01 common |
Sale |
52 |
141.0636 USD |
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USD 0.01 common |
Sale |
46 |
140.6500 USD |
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USD 0.01 common |
Sale |
46 |
140.6200 USD |
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USD 0.01 common |
Sale |
44 |
141.2752 USD |
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USD 0.01 common |
Sale |
41 |
140.5800 USD |
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USD 0.01 common |
Sale |
36 |
141.0036 USD |
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USD 0.01 common |
Sale |
35 |
141.0242 USD |
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USD 0.01 common |
Sale |
30 |
141.0200 USD |
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USD 0.01 common |
Sale |
26 |
141.0350 USD |
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USD 0.01 common |
Sale |
26 |
141.1100 USD |
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USD 0.01 common |
Sale |
25 |
140.8395 USD |
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USD 0.01 common |
Sale |
18 |
141.2550 USD |
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USD 0.01 common |
Sale |
15 |
141.2100 USD |
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USD 0.01 common |
Sale |
11 |
140.8195 USD |
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USD 0.01 common |
Sale |
11 |
141.4272 USD |
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USD 0.01 common |
Sale |
10 |
140.8615 USD |
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USD 0.01 common |
Sale |
10 |
140.9598 USD |
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USD 0.01 common |
Sale |
10 |
140.7950 USD |
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USD 0.01 common |
Sale |
10 |
140.8200 USD |
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USD 0.01 common |
Sale |
7 |
140.6700 USD |
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USD 0.01 common |
Sale |
5 |
140.8500 USD |
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USD 0.01 common |
Sale |
5 |
140.9200 USD |
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USD 0.01 common |
Sale |
5 |
141.3100 USD |
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USD 0.01 common |
Sale |
3 |
141.0800 USD |
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USD 0.01 common |
Sale |
2 |
140.9346 USD |
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USD 0.01 common |
Sale |
1 |
140.5600 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 |
Decreasing Short |
4,104 |
141.0275 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: |
17 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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