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: |
08 Sep 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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1,822,627 |
0.19% |
1,170,797 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,062 |
0.08% |
215,757 |
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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2,616,689 |
0.28% |
1,386,554 |
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 |
26,107 |
138.4501 USD |
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USD 0.01 common |
Purchase |
17,714 |
138.4800 USD |
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USD 0.01 common |
Purchase |
14,455 |
138.2530 USD |
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USD 0.01 common |
Purchase |
12,095 |
138.2275 USD |
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USD 0.01 common |
Purchase |
12,051 |
138.3956 USD |
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USD 0.01 common |
Purchase |
11,252 |
138.4561 USD |
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USD 0.01 common |
Purchase |
9,297 |
138.3286 USD |
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USD 0.01 common |
Purchase |
8,195 |
138.4656 USD |
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USD 0.01 common |
Purchase |
7,094 |
138.1851 USD |
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USD 0.01 common |
Purchase |
3,800 |
138.4846 USD |
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USD 0.01 common |
Purchase |
3,351 |
138.3403 USD |
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USD 0.01 common |
Purchase |
3,197 |
138.4314 USD |
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USD 0.01 common |
Purchase |
3,168 |
138.3483 USD |
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USD 0.01 common |
Purchase |
2,905 |
137.9023 USD |
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USD 0.01 common |
Purchase |
2,900 |
138.8700 USD |
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USD 0.01 common |
Purchase |
2,692 |
138.6729 USD |
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USD 0.01 common |
Purchase |
2,100 |
138.6800 USD |
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USD 0.01 common |
Purchase |
944 |
138.3904 USD |
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USD 0.01 common |
Purchase |
920 |
138.4532 USD |
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USD 0.01 common |
Purchase |
749 |
138.3946 USD |
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USD 0.01 common |
Purchase |
614 |
138.4798 USD |
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USD 0.01 common |
Purchase |
592 |
138.6750 USD |
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USD 0.01 common |
Purchase |
400 |
138.6350 USD |
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USD 0.01 common |
Purchase |
390 |
138.8117 USD |
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USD 0.01 common |
Purchase |
316 |
138.1157 USD |
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USD 0.01 common |
Purchase |
287 |
137.9485 USD |
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USD 0.01 common |
Purchase |
246 |
137.9326 USD |
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USD 0.01 common |
Purchase |
210 |
138.3188 USD |
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|
USD 0.01 common |
Purchase |
186 |
138.6034 USD |
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USD 0.01 common |
Purchase |
123 |
138.4787 USD |
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USD 0.01 common |
Purchase |
123 |
138.7498 USD |
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USD 0.01 common |
Purchase |
121 |
138.0711 USD |
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USD 0.01 common |
Purchase |
102 |
137.9751 USD |
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USD 0.01 common |
Purchase |
100 |
137.7700 USD |
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USD 0.01 common |
Purchase |
100 |
137.7800 USD |
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USD 0.01 common |
Purchase |
57 |
138.0333 USD |
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USD 0.01 common |
Purchase |
56 |
138.6747 USD |
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USD 0.01 common |
Purchase |
41 |
138.3645 USD |
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USD 0.01 common |
Purchase |
40 |
138.3400 USD |
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USD 0.01 common |
Purchase |
40 |
137.8200 USD |
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USD 0.01 common |
Purchase |
28 |
138.0632 USD |
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USD 0.01 common |
Purchase |
25 |
138.5500 USD |
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USD 0.01 common |
Purchase |
24 |
137.5900 USD |
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USD 0.01 common |
Purchase |
24 |
138.1187 USD |
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USD 0.01 common |
Purchase |
20 |
138.5525 USD |
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USD 0.01 common |
Purchase |
17 |
138.3035 USD |
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USD 0.01 common |
Purchase |
13 |
138.1892 USD |
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USD 0.01 common |
Purchase |
8 |
138.2637 USD |
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USD 0.01 common |
Purchase |
4 |
138.4600 USD |
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USD 0.01 common |
Purchase |
3 |
138.7600 USD |
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USD 0.01 common |
Purchase |
2 |
137.3400 USD |
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USD 0.01 common |
Purchase |
1 |
137.8300 USD |
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USD 0.01 common |
Purchase |
1 |
137.7900 USD |
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USD 0.01 common |
Purchase |
1 |
137.9000 USD |
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USD 0.01 common |
Sale |
25,340 |
138.4800 USD |
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USD 0.01 common |
Sale |
22,969 |
138.4473 USD |
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USD 0.01 common |
Sale |
15,935 |
138.3717 USD |
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USD 0.01 common |
Sale |
10,699 |
138.2929 USD |
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USD 0.01 common |
Sale |
6,354 |
138.4790 USD |
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USD 0.01 common |
Sale |
6,096 |
138.4029 USD |
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USD 0.01 common |
Sale |
5,485 |
138.4061 USD |
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USD 0.01 common |
Sale |
5,133 |
138.3612 USD |
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USD 0.01 common |
Sale |
4,919 |
138.4727 USD |
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|
USD 0.01 common |
Sale |
4,691 |
138.0507 USD |
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USD 0.01 common |
Sale |
3,905 |
138.2499 USD |
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|
USD 0.01 common |
Sale |
3,681 |
138.6316 USD |
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|
USD 0.01 common |
Sale |
3,649 |
138.3091 USD |
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USD 0.01 common |
Sale |
3,462 |
138.3297 USD |
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USD 0.01 common |
Sale |
3,362 |
138.4569 USD |
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USD 0.01 common |
Sale |
3,351 |
138.3403 USD |
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USD 0.01 common |
Sale |
3,235 |
138.0362 USD |
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USD 0.01 common |
Sale |
3,190 |
138.4317 USD |
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USD 0.01 common |
Sale |
3,026 |
138.2727 USD |
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USD 0.01 common |
Sale |
2,906 |
138.8700 USD |
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USD 0.01 common |
Sale |
2,607 |
138.2392 USD |
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USD 0.01 common |
Sale |
1,835 |
138.2174 USD |
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|
USD 0.01 common |
Sale |
561 |
138.8550 USD |
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USD 0.01 common |
Sale |
480 |
137.5648 USD |
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USD 0.01 common |
Sale |
379 |
138.3734 USD |
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USD 0.01 common |
Sale |
367 |
138.4404 USD |
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USD 0.01 common |
Sale |
356 |
138.4480 USD |
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|
USD 0.01 common |
Sale |
300 |
138.2900 USD |
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|
USD 0.01 common |
Sale |
242 |
137.7827 USD |
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USD 0.01 common |
Sale |
230 |
138.7136 USD |
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|
USD 0.01 common |
Sale |
187 |
138.2905 USD |
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USD 0.01 common |
Sale |
164 |
137.3300 USD |
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USD 0.01 common |
Sale |
160 |
138.6662 USD |
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USD 0.01 common |
Sale |
139 |
137.6306 USD |
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USD 0.01 common |
Sale |
137 |
138.3001 USD |
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|
USD 0.01 common |
Sale |
135 |
137.6455 USD |
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USD 0.01 common |
Sale |
105 |
137.8100 USD |
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USD 0.01 common |
Sale |
102 |
137.9751 USD |
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USD 0.01 common |
Sale |
100 |
138.1400 USD |
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USD 0.01 common |
Sale |
100 |
137.6000 USD |
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USD 0.01 common |
Sale |
100 |
138.6500 USD |
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USD 0.01 common |
Sale |
100 |
138.2500 USD |
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USD 0.01 common |
Sale |
96 |
138.7200 USD |
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USD 0.01 common |
Sale |
80 |
137.2700 USD |
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|
USD 0.01 common |
Sale |
79 |
138.6029 USD |
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|
USD 0.01 common |
Sale |
70 |
138.3350 USD |
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|
USD 0.01 common |
Sale |
55 |
138.6163 USD |
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USD 0.01 common |
Sale |
50 |
138.5480 USD |
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USD 0.01 common |
Sale |
50 |
138.3240 USD |
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USD 0.01 common |
Sale |
49 |
137.3000 USD |
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USD 0.01 common |
Sale |
26 |
138.4503 USD |
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USD 0.01 common |
Sale |
24 |
137.5900 USD |
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USD 0.01 common |
Sale |
23 |
138.3715 USD |
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USD 0.01 common |
Sale |
22 |
138.0668 USD |
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USD 0.01 common |
Sale |
21 |
138.7324 USD |
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USD 0.01 common |
Sale |
20 |
138.3000 USD |
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USD 0.01 common |
Sale |
15 |
138.2986 USD |
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|
USD 0.01 common |
Sale |
15 |
138.6266 USD |
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|
USD 0.01 common |
Sale |
15 |
138.6600 USD |
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|
USD 0.01 common |
Sale |
14 |
138.4500 USD |
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|
USD 0.01 common |
Sale |
14 |
138.3250 USD |
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|
USD 0.01 common |
Sale |
10 |
137.8700 USD |
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|
USD 0.01 common |
Sale |
10 |
138.4900 USD |
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|
USD 0.01 common |
Sale |
9 |
138.3433 USD |
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USD 0.01 common |
Sale |
8 |
138.7237 USD |
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USD 0.01 common |
Sale |
5 |
138.5240 USD |
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USD 0.01 common |
Sale |
5 |
138.2650 USD |
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USD 0.01 common |
Sale |
5 |
138.7700 USD |
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|
USD 0.01 common |
Sale |
5 |
138.5900 USD |
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USD 0.01 common |
Sale |
3 |
138.7300 USD |
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USD 0.01 common |
Sale |
3 |
138.6400 USD |
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USD 0.01 common |
Sale |
3 |
138.2033 USD |
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USD 0.01 common |
Sale |
2 |
137.3400 USD |
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USD 0.01 common |
Sale |
1 |
138.5600 USD |
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USD 0.01 common |
Sale |
1 |
138.2150 USD |
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USD 0.01 common |
Sale |
1 |
137.9000 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 |
Increasing Short |
609 |
138.4824 USD |
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USD 0.01 common |
SWAP |
Increasing Short |
2,892 |
138.6800 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 |
||||||
|
Date of disclosure: |
09 Sep 2026 |
||||||
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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