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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: |
20 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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1,821,709 |
0.19% |
1,191,458 |
0.13% |
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(2) |
Cash-settled derivatives: |
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806,233 |
0.09% |
216,760 |
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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2,627,942 |
0.28% |
1,408,218 |
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 |
45,234 |
140.6800 USD |
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USD 0.01 common |
Purchase |
29,488 |
140.8854 USD |
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USD 0.01 common |
Purchase |
18,115 |
141.0547 USD |
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USD 0.01 common |
Purchase |
15,265 |
140.9566 USD |
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USD 0.01 common |
Purchase |
13,772 |
141.3000 USD |
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USD 0.01 common |
Purchase |
13,123 |
141.1831 USD |
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USD 0.01 common |
Purchase |
10,602 |
140.7700 USD |
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USD 0.01 common |
Purchase |
10,278 |
140.6814 USD |
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USD 0.01 common |
Purchase |
8,900 |
140.7221 USD |
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USD 0.01 common |
Purchase |
8,511 |
140.6820 USD |
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USD 0.01 common |
Purchase |
8,442 |
141.0978 USD |
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USD 0.01 common |
Purchase |
6,837 |
140.6665 USD |
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USD 0.01 common |
Purchase |
5,843 |
141.2348 USD |
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USD 0.01 common |
Purchase |
5,444 |
140.9666 USD |
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USD 0.01 common |
Purchase |
5,153 |
140.9397 USD |
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USD 0.01 common |
Purchase |
3,679 |
141.1639 USD |
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USD 0.01 common |
Purchase |
3,399 |
141.1750 USD |
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USD 0.01 common |
Purchase |
2,380 |
141.2852 USD |
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USD 0.01 common |
Purchase |
1,361 |
140.7430 USD |
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USD 0.01 common |
Purchase |
1,082 |
140.8175 USD |
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USD 0.01 common |
Purchase |
507 |
141.2226 USD |
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USD 0.01 common |
Purchase |
494 |
141.1176 USD |
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USD 0.01 common |
Purchase |
446 |
140.6896 USD |
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USD 0.01 common |
Purchase |
408 |
141.2196 USD |
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USD 0.01 common |
Purchase |
400 |
140.8100 USD |
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USD 0.01 common |
Purchase |
269 |
141.3191 USD |
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USD 0.01 common |
Purchase |
238 |
140.9516 USD |
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USD 0.01 common |
Purchase |
229 |
141.0060 USD |
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USD 0.01 common |
Purchase |
200 |
141.1000 USD |
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USD 0.01 common |
Purchase |
100 |
141.8500 USD |
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USD 0.01 common |
Purchase |
67 |
141.3571 USD |
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USD 0.01 common |
Purchase |
40 |
141.2425 USD |
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USD 0.01 common |
Purchase |
40 |
141.2362 USD |
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USD 0.01 common |
Purchase |
25 |
141.5020 USD |
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USD 0.01 common |
Purchase |
25 |
141.2660 USD |
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USD 0.01 common |
Purchase |
21 |
141.2557 USD |
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USD 0.01 common |
Purchase |
20 |
141.1525 USD |
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USD 0.01 common |
Purchase |
20 |
141.5575 USD |
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USD 0.01 common |
Purchase |
16 |
141.2500 USD |
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USD 0.01 common |
Purchase |
14 |
141.4700 USD |
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USD 0.01 common |
Purchase |
14 |
141.2550 USD |
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USD 0.01 common |
Purchase |
12 |
140.8196 USD |
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USD 0.01 common |
Purchase |
10 |
141.5450 USD |
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USD 0.01 common |
Purchase |
10 |
141.5250 USD |
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USD 0.01 common |
Purchase |
8 |
140.7500 USD |
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USD 0.01 common |
Purchase |
8 |
140.8859 USD |
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USD 0.01 common |
Purchase |
8 |
140.9938 USD |
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USD 0.01 common |
Purchase |
7 |
141.5464 USD |
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USD 0.01 common |
Purchase |
6 |
141.4100 USD |
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USD 0.01 common |
Purchase |
5 |
141.5550 USD |
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USD 0.01 common |
Purchase |
5 |
140.9600 USD |
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USD 0.01 common |
Purchase |
5 |
141.5500 USD |
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USD 0.01 common |
Purchase |
5 |
141.5150 USD |
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USD 0.01 common |
Purchase |
5 |
141.5800 USD |
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USD 0.01 common |
Purchase |
5 |
140.9900 USD |
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USD 0.01 common |
Purchase |
4 |
141.6712 USD |
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USD 0.01 common |
Purchase |
4 |
141.3450 USD |
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USD 0.01 common |
Purchase |
4 |
140.6870 USD |
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USD 0.01 common |
Purchase |
3 |
141.5100 USD |
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USD 0.01 common |
Purchase |
2 |
141.6000 USD |
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USD 0.01 common |
Purchase |
2 |
140.7120 USD |
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USD 0.01 common |
Sale |
50,255 |
140.6800 USD |
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USD 0.01 common |
Sale |
35,319 |
141.0660 USD |
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USD 0.01 common |
Sale |
21,921 |
140.9707 USD |
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USD 0.01 common |
Sale |
12,344 |
140.9709 USD |
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USD 0.01 common |
Sale |
10,109 |
141.1596 USD |
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USD 0.01 common |
Sale |
9,687 |
140.6806 USD |
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USD 0.01 common |
Sale |
9,045 |
141.2653 USD |
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USD 0.01 common |
Sale |
8,998 |
140.6862 USD |
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USD 0.01 common |
Sale |
7,390 |
140.7968 USD |
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USD 0.01 common |
Sale |
6,997 |
140.8151 USD |
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USD 0.01 common |
Sale |
4,509 |
140.9572 USD |
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USD 0.01 common |
Sale |
3,886 |
140.6827 USD |
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USD 0.01 common |
Sale |
2,851 |
140.9105 USD |
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USD 0.01 common |
Sale |
1,921 |
141.2218 USD |
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USD 0.01 common |
Sale |
1,862 |
140.6888 USD |
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USD 0.01 common |
Sale |
1,725 |
141.0214 USD |
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USD 0.01 common |
Sale |
1,370 |
140.6944 USD |
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USD 0.01 common |
Sale |
1,082 |
140.8175 USD |
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USD 0.01 common |
Sale |
700 |
140.6550 USD |
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USD 0.01 common |
Sale |
660 |
140.6750 USD |
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USD 0.01 common |
Sale |
644 |
140.8171 USD |
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USD 0.01 common |
Sale |
507 |
141.2226 USD |
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USD 0.01 common |
Sale |
414 |
141.1042 USD |
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USD 0.01 common |
Sale |
400 |
140.8100 USD |
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USD 0.01 common |
Sale |
380 |
140.7086 USD |
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USD 0.01 common |
Sale |
377 |
140.7024 USD |
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USD 0.01 common |
Sale |
376 |
141.0455 USD |
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USD 0.01 common |
Sale |
318 |
141.0245 USD |
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USD 0.01 common |
Sale |
309 |
141.1233 USD |
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USD 0.01 common |
Sale |
300 |
141.3933 USD |
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USD 0.01 common |
Sale |
230 |
141.4470 USD |
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USD 0.01 common |
Sale |
200 |
140.6450 USD |
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USD 0.01 common |
Sale |
200 |
141.1700 USD |
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USD 0.01 common |
Sale |
200 |
141.1000 USD |
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USD 0.01 common |
Sale |
185 |
141.2631 USD |
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USD 0.01 common |
Sale |
174 |
140.6655 USD |
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USD 0.01 common |
Sale |
170 |
140.6801 USD |
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USD 0.01 common |
Sale |
116 |
140.6796 USD |
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USD 0.01 common |
Sale |
111 |
140.6619 USD |
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USD 0.01 common |
Sale |
100 |
140.6950 USD |
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USD 0.01 common |
Sale |
100 |
140.7800 USD |
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USD 0.01 common |
Sale |
100 |
140.6600 USD |
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USD 0.01 common |
Sale |
100 |
141.1400 USD |
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USD 0.01 common |
Sale |
100 |
141.2300 USD |
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USD 0.01 common |
Sale |
100 |
140.6400 USD |
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USD 0.01 common |
Sale |
97 |
141.0902 USD |
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USD 0.01 common |
Sale |
94 |
141.4684 USD |
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USD 0.01 common |
Sale |
80 |
140.8350 USD |
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USD 0.01 common |
Sale |
79 |
140.8607 USD |
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USD 0.01 common |
Sale |
67 |
141.1116 USD |
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USD 0.01 common |
Sale |
67 |
140.8459 USD |
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USD 0.01 common |
Sale |
62 |
141.2420 USD |
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USD 0.01 common |
Sale |
55 |
141.2971 USD |
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USD 0.01 common |
Sale |
50 |
141.0300 USD |
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USD 0.01 common |
Sale |
43 |
141.0550 USD |
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USD 0.01 common |
Sale |
43 |
141.2639 USD |
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USD 0.01 common |
Sale |
35 |
141.3211 USD |
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USD 0.01 common |
Sale |
29 |
141.2127 USD |
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USD 0.01 common |
Sale |
25 |
141.5020 USD |
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USD 0.01 common |
Sale |
24 |
141.4879 USD |
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USD 0.01 common |
Sale |
22 |
141.0409 USD |
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USD 0.01 common |
Sale |
16 |
140.8859 USD |
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USD 0.01 common |
Sale |
16 |
141.1900 USD |
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USD 0.01 common |
Sale |
15 |
141.3653 USD |
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USD 0.01 common |
Sale |
13 |
141.3138 USD |
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USD 0.01 common |
Sale |
10 |
141.0400 USD |
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USD 0.01 common |
Sale |
8 |
140.6870 USD |
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USD 0.01 common |
Sale |
6 |
141.4500 USD |
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USD 0.01 common |
Sale |
5 |
141.4800 USD |
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USD 0.01 common |
Sale |
3 |
141.5100 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 |
7,484 |
140.6775 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
136 |
140.6789 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: |
21 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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