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: |
24 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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1,803,694 |
0.19% |
1,173,124 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,782 |
0.08% |
219,312 |
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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2,598,476 |
0.27% |
1,392,436 |
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 |
|
securities |
|
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|
USD 0.01 common |
Purchase |
155,899 |
143.3600 USD |
||||
|
USD 0.01 common |
Purchase |
47,847 |
143.2744 USD |
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|
USD 0.01 common |
Purchase |
18,175 |
142.6215 USD |
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|
USD 0.01 common |
Purchase |
15,414 |
142.5109 USD |
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|
USD 0.01 common |
Purchase |
13,002 |
142.8675 USD |
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|
USD 0.01 common |
Purchase |
12,818 |
142.6603 USD |
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|
USD 0.01 common |
Purchase |
12,346 |
143.3534 USD |
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|
USD 0.01 common |
Purchase |
11,078 |
142.5779 USD |
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|
USD 0.01 common |
Purchase |
10,365 |
142.5504 USD |
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|
USD 0.01 common |
Purchase |
8,412 |
143.1335 USD |
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|
USD 0.01 common |
Purchase |
8,247 |
143.3265 USD |
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|
USD 0.01 common |
Purchase |
7,618 |
143.3454 USD |
||||
|
USD 0.01 common |
Purchase |
6,674 |
142.4997 USD |
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|
USD 0.01 common |
Purchase |
5,966 |
143.0088 USD |
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|
USD 0.01 common |
Purchase |
5,109 |
142.7700 USD |
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|
USD 0.01 common |
Purchase |
4,840 |
142.1871 USD |
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|
USD 0.01 common |
Purchase |
3,962 |
142.6832 USD |
||||
|
USD 0.01 common |
Purchase |
3,752 |
142.7850 USD |
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|
USD 0.01 common |
Purchase |
3,690 |
143.0216 USD |
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|
USD 0.01 common |
Purchase |
2,927 |
142.7210 USD |
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|
USD 0.01 common |
Purchase |
2,902 |
142.8965 USD |
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|
USD 0.01 common |
Purchase |
2,325 |
142.6749 USD |
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|
USD 0.01 common |
Purchase |
1,776 |
142.7826 USD |
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|
USD 0.01 common |
Purchase |
1,432 |
142.2935 USD |
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|
USD 0.01 common |
Purchase |
1,052 |
142.6184 USD |
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|
USD 0.01 common |
Purchase |
1,003 |
142.7864 USD |
||||
|
USD 0.01 common |
Purchase |
853 |
142.5254 USD |
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|
USD 0.01 common |
Purchase |
629 |
142.8463 USD |
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|
USD 0.01 common |
Purchase |
600 |
142.7625 USD |
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|
USD 0.01 common |
Purchase |
578 |
142.5574 USD |
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|
USD 0.01 common |
Purchase |
531 |
142.7478 USD |
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|
USD 0.01 common |
Purchase |
531 |
142.7477 USD |
||||
|
USD 0.01 common |
Purchase |
500 |
142.8250 USD |
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|
USD 0.01 common |
Purchase |
493 |
142.9030 USD |
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|
USD 0.01 common |
Purchase |
400 |
142.7300 USD |
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|
USD 0.01 common |
Purchase |
400 |
142.8150 USD |
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|
USD 0.01 common |
Purchase |
396 |
142.8606 USD |
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|
USD 0.01 common |
Purchase |
306 |
142.7749 USD |
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|
USD 0.01 common |
Purchase |
300 |
142.7266 USD |
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|
USD 0.01 common |
Purchase |
260 |
142.7800 USD |
||||
|
USD 0.01 common |
Purchase |
241 |
142.7500 USD |
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|
USD 0.01 common |
Purchase |
220 |
141.8700 USD |
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|
USD 0.01 common |
Purchase |
210 |
142.8000 USD |
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|
USD 0.01 common |
Purchase |
205 |
142.6909 USD |
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|
USD 0.01 common |
Purchase |
200 |
142.5400 USD |
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|
USD 0.01 common |
Purchase |
200 |
142.5900 USD |
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|
USD 0.01 common |
Purchase |
180 |
142.8300 USD |
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|
USD 0.01 common |
Purchase |
149 |
141.9737 USD |
||||
|
USD 0.01 common |
Purchase |
142 |
142.7835 USD |
||||
|
USD 0.01 common |
Purchase |
139 |
143.3664 USD |
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|
USD 0.01 common |
Purchase |
135 |
142.6511 USD |
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|
USD 0.01 common |
Purchase |
130 |
141.9713 USD |
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|
USD 0.01 common |
Purchase |
128 |
142.6437 USD |
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|
USD 0.01 common |
Purchase |
126 |
142.5912 USD |
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|
USD 0.01 common |
Purchase |
121 |
142.8050 USD |
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|
USD 0.01 common |
Purchase |
118 |
142.6291 USD |
||||
|
USD 0.01 common |
Purchase |
103 |
142.9545 USD |
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|
USD 0.01 common |
Purchase |
100 |
142.6950 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
141.6550 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
142.6750 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
142.7550 USD |
||||
|
USD 0.01 common |
Purchase |
91 |
142.8100 USD |
||||
|
USD 0.01 common |
Purchase |
73 |
143.2610 USD |
||||
|
USD 0.01 common |
Purchase |
70 |
142.6786 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
143.2900 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
142.7600 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
141.6902 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
142.7900 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
143.4200 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
142.5800 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
142.0400 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
142.3680 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
142.2150 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
142.3000 USD |
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|
USD 0.01 common |
Purchase |
2 |
142.5700 USD |
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|
USD 0.01 common |
Sale |
117,564 |
143.3600 USD |
||||
|
USD 0.01 common |
Sale |
75,317 |
143.3548 USD |
||||
|
USD 0.01 common |
Sale |
45,833 |
142.7208 USD |
||||
|
USD 0.01 common |
Sale |
21,527 |
143.3358 USD |
||||
|
USD 0.01 common |
Sale |
17,717 |
142.9270 USD |
||||
|
USD 0.01 common |
Sale |
14,109 |
142.6203 USD |
||||
|
USD 0.01 common |
Sale |
12,338 |
142.4490 USD |
||||
|
USD 0.01 common |
Sale |
10,465 |
142.4806 USD |
||||
|
USD 0.01 common |
Sale |
10,223 |
143.2000 USD |
||||
|
USD 0.01 common |
Sale |
9,529 |
142.6188 USD |
||||
|
USD 0.01 common |
Sale |
8,007 |
143.3471 USD |
||||
|
USD 0.01 common |
Sale |
5,100 |
142.7700 USD |
||||
|
USD 0.01 common |
Sale |
5,034 |
142.4471 USD |
||||
|
USD 0.01 common |
Sale |
2,800 |
142.7437 USD |
||||
|
USD 0.01 common |
Sale |
2,394 |
143.0813 USD |
||||
|
USD 0.01 common |
Sale |
2,269 |
141.9960 USD |
||||
|
USD 0.01 common |
Sale |
1,659 |
142.4014 USD |
||||
|
USD 0.01 common |
Sale |
1,640 |
142.6612 USD |
||||
|
USD 0.01 common |
Sale |
1,586 |
142.8913 USD |
||||
|
USD 0.01 common |
Sale |
1,448 |
143.1024 USD |
||||
|
USD 0.01 common |
Sale |
1,432 |
142.2935 USD |
||||
|
USD 0.01 common |
Sale |
1,394 |
142.6722 USD |
||||
|
USD 0.01 common |
Sale |
1,277 |
143.3567 USD |
||||
|
USD 0.01 common |
Sale |
800 |
142.3885 USD |
||||
|
USD 0.01 common |
Sale |
638 |
143.1233 USD |
||||
|
USD 0.01 common |
Sale |
632 |
143.3063 USD |
||||
|
USD 0.01 common |
Sale |
537 |
142.3738 USD |
||||
|
USD 0.01 common |
Sale |
531 |
142.7477 USD |
||||
|
USD 0.01 common |
Sale |
531 |
142.7478 USD |
||||
|
USD 0.01 common |
Sale |
405 |
142.4005 USD |
||||
|
USD 0.01 common |
Sale |
229 |
141.9612 USD |
||||
|
USD 0.01 common |
Sale |
227 |
142.5500 USD |
||||
|
USD 0.01 common |
Sale |
220 |
143.0981 USD |
||||
|
USD 0.01 common |
Sale |
220 |
141.8700 USD |
||||
|
USD 0.01 common |
Sale |
186 |
141.7829 USD |
||||
|
USD 0.01 common |
Sale |
170 |
143.3525 USD |
||||
|
USD 0.01 common |
Sale |
159 |
142.6353 USD |
||||
|
USD 0.01 common |
Sale |
145 |
142.3094 USD |
||||
|
USD 0.01 common |
Sale |
125 |
142.1149 USD |
||||
|
USD 0.01 common |
Sale |
123 |
142.1150 USD |
||||
|
USD 0.01 common |
Sale |
100 |
143.1400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
142.1400 USD |
||||
|
USD 0.01 common |
Sale |
92 |
142.9873 USD |
||||
|
USD 0.01 common |
Sale |
90 |
142.4161 USD |
||||
|
USD 0.01 common |
Sale |
78 |
142.6320 USD |
||||
|
USD 0.01 common |
Sale |
78 |
142.8100 USD |
||||
|
USD 0.01 common |
Sale |
75 |
142.7533 USD |
||||
|
USD 0.01 common |
Sale |
69 |
141.7970 USD |
||||
|
USD 0.01 common |
Sale |
55 |
141.9800 USD |
||||
|
USD 0.01 common |
Sale |
55 |
142.6149 USD |
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|
USD 0.01 common |
Sale |
53 |
142.3809 USD |
||||
|
USD 0.01 common |
Sale |
52 |
142.4111 USD |
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|
USD 0.01 common |
Sale |
50 |
142.6620 USD |
||||
|
USD 0.01 common |
Sale |
47 |
142.9100 USD |
||||
|
USD 0.01 common |
Sale |
34 |
141.6902 USD |
||||
|
USD 0.01 common |
Sale |
25 |
142.5520 USD |
||||
|
USD 0.01 common |
Sale |
20 |
143.0300 USD |
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|
USD 0.01 common |
Sale |
18 |
142.2200 USD |
||||
|
USD 0.01 common |
Sale |
18 |
142.6194 USD |
||||
|
USD 0.01 common |
Sale |
15 |
142.2133 USD |
||||
|
USD 0.01 common |
Sale |
10 |
142.6270 USD |
||||
|
USD 0.01 common |
Sale |
10 |
143.3500 USD |
||||
|
USD 0.01 common |
Sale |
9 |
142.2333 USD |
||||
|
USD 0.01 common |
Sale |
5 |
142.9500 USD |
||||
|
USD 0.01 common |
Sale |
5 |
142.2150 USD |
||||
|
USD 0.01 common |
Sale |
5 |
142.5950 USD |
||||
|
USD 0.01 common |
Sale |
3 |
142.2600 USD |
||||
|
USD 0.01 common |
Sale |
2 |
142.1100 USD |
||||
|
USD 0.01 common |
Sale |
2 |
142.5150 USD |
||||
|
USD 0.01 common |
Sale |
2 |
142.5700 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 |
|
reference |
unit |
|||
|
security |
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|
securities |
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USD 0.01 common |
SWAP |
Decreasing Short |
6,894 |
143.3574 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
740 |
143.3590 USD |
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|
USD 0.01 common |
SWAP |
Opening Long |
24 |
143.3591 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
7,053 |
143.3609 USD |
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|
USD 0.01 common |
SWAP |
Increasing Short |
2,811 |
142.7853 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 |
|
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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|||||
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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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||||
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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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|||||
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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: |
25 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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