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: |
18 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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1,822,372 |
0.19% |
1,193,098 |
0.13% |
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(2) |
Cash-settled derivatives: |
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808,178 |
0.09% |
226,965 |
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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2,630,550 |
0.28% |
1,420,063 |
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 |
52,069 |
140.1986 USD |
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USD 0.01 common |
Purchase |
24,930 |
140.0200 USD |
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USD 0.01 common |
Purchase |
19,846 |
140.3737 USD |
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USD 0.01 common |
Purchase |
9,138 |
140.3794 USD |
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USD 0.01 common |
Purchase |
9,097 |
140.0219 USD |
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USD 0.01 common |
Purchase |
7,509 |
140.0389 USD |
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USD 0.01 common |
Purchase |
7,088 |
140.3382 USD |
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USD 0.01 common |
Purchase |
6,278 |
140.3424 USD |
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USD 0.01 common |
Purchase |
6,182 |
140.0248 USD |
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USD 0.01 common |
Purchase |
5,668 |
140.4568 USD |
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USD 0.01 common |
Purchase |
4,963 |
140.3533 USD |
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USD 0.01 common |
Purchase |
4,031 |
140.0391 USD |
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USD 0.01 common |
Purchase |
4,002 |
140.4639 USD |
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USD 0.01 common |
Purchase |
3,462 |
140.2559 USD |
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USD 0.01 common |
Purchase |
2,656 |
140.1034 USD |
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USD 0.01 common |
Purchase |
2,546 |
140.3362 USD |
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USD 0.01 common |
Purchase |
2,388 |
140.2253 USD |
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USD 0.01 common |
Purchase |
1,845 |
140.3555 USD |
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USD 0.01 common |
Purchase |
1,335 |
140.2986 USD |
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USD 0.01 common |
Purchase |
738 |
140.3081 USD |
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USD 0.01 common |
Purchase |
729 |
140.4105 USD |
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USD 0.01 common |
Purchase |
635 |
140.4774 USD |
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USD 0.01 common |
Purchase |
430 |
140.0546 USD |
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USD 0.01 common |
Purchase |
414 |
140.5433 USD |
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USD 0.01 common |
Purchase |
324 |
140.2124 USD |
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USD 0.01 common |
Purchase |
296 |
140.5605 USD |
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USD 0.01 common |
Purchase |
291 |
140.4094 USD |
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USD 0.01 common |
Purchase |
259 |
140.0481 USD |
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USD 0.01 common |
Purchase |
251 |
140.3858 USD |
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USD 0.01 common |
Purchase |
232 |
140.4836 USD |
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USD 0.01 common |
Purchase |
229 |
140.4273 USD |
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USD 0.01 common |
Purchase |
200 |
140.1100 USD |
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USD 0.01 common |
Purchase |
197 |
140.4396 USD |
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USD 0.01 common |
Purchase |
192 |
140.7675 USD |
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USD 0.01 common |
Purchase |
147 |
140.6006 USD |
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USD 0.01 common |
Purchase |
110 |
140.7500 USD |
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USD 0.01 common |
Purchase |
100 |
140.4300 USD |
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USD 0.01 common |
Purchase |
100 |
140.2700 USD |
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USD 0.01 common |
Purchase |
80 |
140.7212 USD |
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USD 0.01 common |
Purchase |
79 |
140.2439 USD |
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USD 0.01 common |
Purchase |
73 |
140.2225 USD |
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USD 0.01 common |
Purchase |
67 |
140.2000 USD |
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USD 0.01 common |
Purchase |
62 |
140.5388 USD |
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USD 0.01 common |
Purchase |
55 |
140.2127 USD |
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USD 0.01 common |
Purchase |
47 |
140.2830 USD |
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USD 0.01 common |
Purchase |
38 |
140.2963 USD |
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USD 0.01 common |
Purchase |
35 |
140.5828 USD |
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USD 0.01 common |
Purchase |
35 |
140.4500 USD |
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USD 0.01 common |
Purchase |
30 |
140.4366 USD |
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USD 0.01 common |
Purchase |
25 |
140.2610 USD |
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USD 0.01 common |
Purchase |
22 |
140.1800 USD |
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USD 0.01 common |
Purchase |
21 |
140.4700 USD |
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USD 0.01 common |
Purchase |
20 |
140.5700 USD |
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USD 0.01 common |
Purchase |
20 |
140.4462 USD |
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USD 0.01 common |
Purchase |
18 |
140.3872 USD |
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USD 0.01 common |
Purchase |
18 |
140.0000 USD |
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USD 0.01 common |
Purchase |
16 |
140.6200 USD |
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USD 0.01 common |
Purchase |
15 |
140.7200 USD |
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USD 0.01 common |
Purchase |
15 |
140.8300 USD |
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USD 0.01 common |
Purchase |
15 |
140.6066 USD |
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USD 0.01 common |
Purchase |
15 |
140.3900 USD |
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USD 0.01 common |
Purchase |
15 |
140.6183 USD |
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USD 0.01 common |
Purchase |
14 |
140.2600 USD |
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USD 0.01 common |
Purchase |
10 |
140.8175 USD |
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USD 0.01 common |
Purchase |
10 |
140.4900 USD |
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USD 0.01 common |
Purchase |
10 |
140.7300 USD |
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|
USD 0.01 common |
Purchase |
10 |
140.9200 USD |
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USD 0.01 common |
Purchase |
10 |
140.7100 USD |
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USD 0.01 common |
Purchase |
10 |
140.5300 USD |
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USD 0.01 common |
Purchase |
10 |
140.9000 USD |
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USD 0.01 common |
Purchase |
10 |
140.5500 USD |
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USD 0.01 common |
Purchase |
10 |
140.1500 USD |
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USD 0.01 common |
Purchase |
10 |
140.8400 USD |
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USD 0.01 common |
Purchase |
7 |
140.2085 USD |
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USD 0.01 common |
Purchase |
6 |
140.2300 USD |
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USD 0.01 common |
Purchase |
5 |
140.7900 USD |
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USD 0.01 common |
Purchase |
5 |
140.9100 USD |
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USD 0.01 common |
Purchase |
5 |
140.9900 USD |
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USD 0.01 common |
Purchase |
5 |
140.1600 USD |
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USD 0.01 common |
Purchase |
5 |
140.2100 USD |
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USD 0.01 common |
Purchase |
5 |
141.1400 USD |
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USD 0.01 common |
Purchase |
5 |
140.9800 USD |
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USD 0.01 common |
Purchase |
5 |
140.6800 USD |
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USD 0.01 common |
Purchase |
5 |
140.5000 USD |
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USD 0.01 common |
Purchase |
5 |
141.1300 USD |
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USD 0.01 common |
Purchase |
5 |
140.5900 USD |
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USD 0.01 common |
Purchase |
5 |
140.3700 USD |
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USD 0.01 common |
Purchase |
5 |
140.3300 USD |
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USD 0.01 common |
Purchase |
5 |
140.1400 USD |
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USD 0.01 common |
Purchase |
5 |
140.0600 USD |
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USD 0.01 common |
Purchase |
5 |
140.7400 USD |
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USD 0.01 common |
Purchase |
5 |
141.1200 USD |
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USD 0.01 common |
Purchase |
4 |
140.4550 USD |
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USD 0.01 common |
Sale |
73,373 |
140.2990 USD |
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USD 0.01 common |
Sale |
25,921 |
140.0200 USD |
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USD 0.01 common |
Sale |
18,772 |
140.1104 USD |
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USD 0.01 common |
Sale |
9,869 |
140.2287 USD |
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USD 0.01 common |
Sale |
8,214 |
140.2562 USD |
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USD 0.01 common |
Sale |
7,385 |
140.0392 USD |
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USD 0.01 common |
Sale |
6,641 |
140.0430 USD |
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|
USD 0.01 common |
Sale |
6,027 |
140.0817 USD |
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USD 0.01 common |
Sale |
5,558 |
140.3718 USD |
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USD 0.01 common |
Sale |
3,881 |
140.4143 USD |
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USD 0.01 common |
Sale |
3,117 |
140.2538 USD |
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USD 0.01 common |
Sale |
2,352 |
140.2228 USD |
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USD 0.01 common |
Sale |
1,745 |
140.3480 USD |
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USD 0.01 common |
Sale |
1,723 |
140.6121 USD |
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USD 0.01 common |
Sale |
1,589 |
140.0221 USD |
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USD 0.01 common |
Sale |
906 |
140.4779 USD |
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USD 0.01 common |
Sale |
756 |
140.3007 USD |
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USD 0.01 common |
Sale |
738 |
140.3081 USD |
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USD 0.01 common |
Sale |
500 |
140.3460 USD |
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USD 0.01 common |
Sale |
420 |
140.1100 USD |
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USD 0.01 common |
Sale |
278 |
140.0171 USD |
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USD 0.01 common |
Sale |
204 |
140.6210 USD |
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|
USD 0.01 common |
Sale |
201 |
140.1862 USD |
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|
USD 0.01 common |
Sale |
201 |
140.0399 USD |
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USD 0.01 common |
Sale |
200 |
140.0325 USD |
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USD 0.01 common |
Sale |
176 |
140.4553 USD |
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USD 0.01 common |
Sale |
169 |
140.6831 USD |
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USD 0.01 common |
Sale |
147 |
140.6006 USD |
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USD 0.01 common |
Sale |
139 |
140.2249 USD |
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USD 0.01 common |
Sale |
132 |
140.2700 USD |
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USD 0.01 common |
Sale |
128 |
141.0131 USD |
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USD 0.01 common |
Sale |
118 |
140.0000 USD |
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USD 0.01 common |
Sale |
115 |
140.0600 USD |
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USD 0.01 common |
Sale |
115 |
140.0500 USD |
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USD 0.01 common |
Sale |
115 |
140.0078 USD |
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USD 0.01 common |
Sale |
106 |
140.0400 USD |
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USD 0.01 common |
Sale |
100 |
140.4850 USD |
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USD 0.01 common |
Sale |
100 |
140.0250 USD |
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USD 0.01 common |
Sale |
100 |
140.7500 USD |
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USD 0.01 common |
Sale |
100 |
140.7300 USD |
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USD 0.01 common |
Sale |
100 |
140.5400 USD |
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USD 0.01 common |
Sale |
100 |
140.0800 USD |
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USD 0.01 common |
Sale |
92 |
140.2111 USD |
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USD 0.01 common |
Sale |
78 |
140.2561 USD |
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USD 0.01 common |
Sale |
78 |
140.0100 USD |
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USD 0.01 common |
Sale |
70 |
140.2550 USD |
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|
USD 0.01 common |
Sale |
52 |
140.3218 USD |
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USD 0.01 common |
Sale |
49 |
140.6385 USD |
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|
USD 0.01 common |
Sale |
47 |
140.2830 USD |
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USD 0.01 common |
Sale |
40 |
140.4600 USD |
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USD 0.01 common |
Sale |
38 |
140.2152 USD |
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USD 0.01 common |
Sale |
35 |
140.5342 USD |
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USD 0.01 common |
Sale |
30 |
140.6746 USD |
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|
USD 0.01 common |
Sale |
28 |
140.4682 USD |
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|
USD 0.01 common |
Sale |
27 |
140.3001 USD |
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|
USD 0.01 common |
Sale |
25 |
140.4260 USD |
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|
USD 0.01 common |
Sale |
23 |
140.6586 USD |
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|
USD 0.01 common |
Sale |
23 |
140.8317 USD |
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|
USD 0.01 common |
Sale |
18 |
140.4222 USD |
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|
USD 0.01 common |
Sale |
17 |
140.5667 USD |
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|
USD 0.01 common |
Sale |
16 |
140.6200 USD |
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|
USD 0.01 common |
Sale |
15 |
140.1300 USD |
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|
USD 0.01 common |
Sale |
15 |
140.4792 USD |
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|
USD 0.01 common |
Sale |
14 |
140.4550 USD |
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|
USD 0.01 common |
Sale |
10 |
140.3850 USD |
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|
USD 0.01 common |
Sale |
9 |
140.3664 USD |
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|
USD 0.01 common |
Sale |
7 |
140.5778 USD |
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USD 0.01 common |
Sale |
6 |
140.5600 USD |
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|
USD 0.01 common |
Sale |
6 |
140.2300 USD |
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|
USD 0.01 common |
Sale |
5 |
140.5700 USD |
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|
USD 0.01 common |
Sale |
5 |
140.3300 USD |
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|
USD 0.01 common |
Sale |
5 |
140.4420 USD |
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|
USD 0.01 common |
Sale |
5 |
140.2800 USD |
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|
USD 0.01 common |
Sale |
4 |
140.3382 USD |
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|
USD 0.01 common |
Sale |
4 |
140.5500 USD |
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|
USD 0.01 common |
Sale |
4 |
140.3740 USD |
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|
USD 0.01 common |
Sale |
3 |
140.3618 USD |
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|
USD 0.01 common |
Sale |
2 |
140.4575 USD |
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|
USD 0.01 common |
Sale |
2 |
140.2100 USD |
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|
USD 0.01 common |
Sale |
1 |
140.2650 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 Long |
996 |
140.0210 USD |
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USD 0.01 common |
SWAP |
Closing Long |
315 |
140.0210 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 |
|
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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|||||
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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: |
19 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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