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: |
19 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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1,800,767 |
0.19% |
1,191,329 |
0.13% |
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(2) |
Cash-settled derivatives: |
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806,097 |
0.09% |
224,244 |
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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2,606,864 |
0.27% |
1,415,573 |
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 |
59,647 |
140.9081 USD |
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USD 0.01 common |
Purchase |
48,140 |
141.3000 USD |
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USD 0.01 common |
Purchase |
33,233 |
140.9680 USD |
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USD 0.01 common |
Purchase |
24,207 |
141.2243 USD |
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USD 0.01 common |
Purchase |
22,759 |
140.8925 USD |
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USD 0.01 common |
Purchase |
22,694 |
141.2999 USD |
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USD 0.01 common |
Purchase |
16,255 |
140.9487 USD |
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USD 0.01 common |
Purchase |
14,835 |
141.0717 USD |
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USD 0.01 common |
Purchase |
6,148 |
140.9834 USD |
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USD 0.01 common |
Purchase |
5,942 |
141.1596 USD |
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USD 0.01 common |
Purchase |
4,272 |
140.9276 USD |
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USD 0.01 common |
Purchase |
2,972 |
140.7286 USD |
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USD 0.01 common |
Purchase |
2,762 |
140.9548 USD |
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USD 0.01 common |
Purchase |
2,710 |
141.2576 USD |
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USD 0.01 common |
Purchase |
2,359 |
141.2802 USD |
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USD 0.01 common |
Purchase |
2,324 |
141.0680 USD |
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USD 0.01 common |
Purchase |
2,257 |
140.8423 USD |
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USD 0.01 common |
Purchase |
1,920 |
141.2049 USD |
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USD 0.01 common |
Purchase |
1,700 |
140.8300 USD |
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USD 0.01 common |
Purchase |
1,258 |
140.9091 USD |
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USD 0.01 common |
Purchase |
1,033 |
140.9111 USD |
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USD 0.01 common |
Purchase |
1,022 |
140.9273 USD |
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USD 0.01 common |
Purchase |
637 |
140.8283 USD |
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USD 0.01 common |
Purchase |
552 |
141.2585 USD |
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USD 0.01 common |
Purchase |
310 |
140.8241 USD |
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USD 0.01 common |
Purchase |
307 |
141.0639 USD |
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USD 0.01 common |
Purchase |
300 |
140.6433 USD |
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USD 0.01 common |
Purchase |
208 |
140.8164 USD |
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USD 0.01 common |
Purchase |
200 |
140.9850 USD |
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USD 0.01 common |
Purchase |
200 |
141.2600 USD |
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USD 0.01 common |
Purchase |
148 |
141.3100 USD |
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USD 0.01 common |
Purchase |
127 |
141.0250 USD |
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USD 0.01 common |
Purchase |
112 |
141.1262 USD |
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USD 0.01 common |
Purchase |
102 |
141.1277 USD |
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USD 0.01 common |
Purchase |
100 |
141.2500 USD |
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USD 0.01 common |
Purchase |
64 |
141.3018 USD |
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USD 0.01 common |
Purchase |
58 |
141.0563 USD |
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USD 0.01 common |
Purchase |
52 |
141.2200 USD |
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USD 0.01 common |
Purchase |
49 |
141.0899 USD |
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USD 0.01 common |
Purchase |
42 |
140.1600 USD |
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USD 0.01 common |
Purchase |
38 |
141.0720 USD |
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USD 0.01 common |
Purchase |
35 |
141.0420 USD |
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USD 0.01 common |
Purchase |
12 |
140.0950 USD |
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USD 0.01 common |
Purchase |
10 |
140.0200 USD |
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USD 0.01 common |
Purchase |
7 |
141.1525 USD |
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USD 0.01 common |
Purchase |
2 |
141.0800 USD |
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USD 0.01 common |
Sale |
77,322 |
140.9249 USD |
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USD 0.01 common |
Sale |
56,753 |
141.3000 USD |
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USD 0.01 common |
Sale |
35,496 |
141.2697 USD |
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USD 0.01 common |
Sale |
26,021 |
140.9795 USD |
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USD 0.01 common |
Sale |
22,594 |
141.2999 USD |
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USD 0.01 common |
Sale |
22,440 |
140.8491 USD |
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USD 0.01 common |
Sale |
12,337 |
141.2153 USD |
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USD 0.01 common |
Sale |
9,801 |
140.8753 USD |
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USD 0.01 common |
Sale |
9,243 |
140.9014 USD |
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USD 0.01 common |
Sale |
5,754 |
141.0311 USD |
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USD 0.01 common |
Sale |
4,522 |
140.6024 USD |
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USD 0.01 common |
Sale |
3,203 |
141.2217 USD |
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USD 0.01 common |
Sale |
2,820 |
141.2751 USD |
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USD 0.01 common |
Sale |
2,735 |
141.1233 USD |
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USD 0.01 common |
Sale |
1,986 |
140.9394 USD |
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USD 0.01 common |
Sale |
1,700 |
140.8300 USD |
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USD 0.01 common |
Sale |
1,330 |
141.3730 USD |
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USD 0.01 common |
Sale |
778 |
140.9023 USD |
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USD 0.01 common |
Sale |
660 |
141.0172 USD |
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USD 0.01 common |
Sale |
590 |
140.8260 USD |
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USD 0.01 common |
Sale |
507 |
140.6068 USD |
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USD 0.01 common |
Sale |
412 |
141.2120 USD |
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USD 0.01 common |
Sale |
221 |
140.7588 USD |
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USD 0.01 common |
Sale |
208 |
140.8164 USD |
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USD 0.01 common |
Sale |
200 |
141.2950 USD |
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USD 0.01 common |
Sale |
145 |
141.2900 USD |
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USD 0.01 common |
Sale |
127 |
141.0250 USD |
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USD 0.01 common |
Sale |
95 |
141.0084 USD |
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USD 0.01 common |
Sale |
90 |
141.2782 USD |
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USD 0.01 common |
Sale |
84 |
140.7055 USD |
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USD 0.01 common |
Sale |
82 |
140.9000 USD |
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USD 0.01 common |
Sale |
65 |
140.9761 USD |
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USD 0.01 common |
Sale |
38 |
141.0720 USD |
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USD 0.01 common |
Sale |
23 |
140.7365 USD |
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USD 0.01 common |
Sale |
21 |
141.0290 USD |
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USD 0.01 common |
Sale |
19 |
141.0850 USD |
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USD 0.01 common |
Sale |
10 |
140.0200 USD |
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USD 0.01 common |
Sale |
10 |
141.1500 USD |
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USD 0.01 common |
Sale |
7 |
141.1525 USD |
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USD 0.01 common |
Sale |
5 |
141.0700 USD |
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USD 0.01 common |
Sale |
3 |
141.2000 USD |
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USD 0.01 common |
Sale |
2 |
141.0800 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 |
2,721 |
141.2975 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
927 |
141.3010 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
822 |
141.3009 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
332 |
141.3025 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: |
20 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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