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: |
30 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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1,632,132 |
0.17% |
1,175,009 |
0.12% |
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(2) |
Cash-settled derivatives: |
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634,588 |
0.07% |
188,345 |
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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2,266,720 |
0.24% |
1,363,354 |
0.14% |
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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 |
255,322 |
129.9842 USD |
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USD 0.01 common |
Purchase |
191,781 |
129.8400 USD |
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USD 0.01 common |
Purchase |
82,130 |
130.3400 USD |
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USD 0.01 common |
Purchase |
62,398 |
130.6278 USD |
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USD 0.01 common |
Purchase |
33,633 |
129.8407 USD |
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USD 0.01 common |
Purchase |
29,156 |
130.8199 USD |
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USD 0.01 common |
Purchase |
20,795 |
130.1823 USD |
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USD 0.01 common |
Purchase |
13,293 |
130.6123 USD |
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USD 0.01 common |
Purchase |
12,033 |
131.4173 USD |
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USD 0.01 common |
Purchase |
9,022 |
129.8971 USD |
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USD 0.01 common |
Purchase |
8,920 |
130.5000 USD |
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USD 0.01 common |
Purchase |
6,466 |
130.8831 USD |
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USD 0.01 common |
Purchase |
6,271 |
130.8707 USD |
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USD 0.01 common |
Purchase |
5,658 |
130.8449 USD |
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USD 0.01 common |
Purchase |
4,004 |
130.4547 USD |
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USD 0.01 common |
Purchase |
3,918 |
130.7584 USD |
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USD 0.01 common |
Purchase |
3,006 |
130.8150 USD |
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USD 0.01 common |
Purchase |
2,508 |
130.2105 USD |
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USD 0.01 common |
Purchase |
2,285 |
129.8569 USD |
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USD 0.01 common |
Purchase |
909 |
130.0166 USD |
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USD 0.01 common |
Purchase |
826 |
129.9064 USD |
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USD 0.01 common |
Purchase |
800 |
129.9745 USD |
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USD 0.01 common |
Purchase |
610 |
129.9675 USD |
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USD 0.01 common |
Purchase |
470 |
129.9246 USD |
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USD 0.01 common |
Purchase |
325 |
129.9100 USD |
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USD 0.01 common |
Purchase |
319 |
130.0200 USD |
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USD 0.01 common |
Purchase |
300 |
129.9500 USD |
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USD 0.01 common |
Purchase |
300 |
130.7166 USD |
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USD 0.01 common |
Purchase |
300 |
129.9600 USD |
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USD 0.01 common |
Purchase |
226 |
130.0100 USD |
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USD 0.01 common |
Purchase |
200 |
129.9200 USD |
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USD 0.01 common |
Purchase |
200 |
129.9625 USD |
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USD 0.01 common |
Purchase |
200 |
129.8900 USD |
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USD 0.01 common |
Purchase |
200 |
130.0408 USD |
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USD 0.01 common |
Purchase |
200 |
130.0500 USD |
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USD 0.01 common |
Purchase |
200 |
129.9400 USD |
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USD 0.01 common |
Purchase |
170 |
129.9800 USD |
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USD 0.01 common |
Purchase |
111 |
130.7623 USD |
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USD 0.01 common |
Purchase |
106 |
130.6513 USD |
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USD 0.01 common |
Purchase |
100 |
130.1300 USD |
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USD 0.01 common |
Purchase |
100 |
129.9550 USD |
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USD 0.01 common |
Purchase |
100 |
130.5700 USD |
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USD 0.01 common |
Purchase |
100 |
130.0900 USD |
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USD 0.01 common |
Purchase |
100 |
130.0600 USD |
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USD 0.01 common |
Purchase |
100 |
129.7000 USD |
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USD 0.01 common |
Purchase |
100 |
129.9750 USD |
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USD 0.01 common |
Purchase |
100 |
130.1400 USD |
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USD 0.01 common |
Purchase |
100 |
129.8500 USD |
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USD 0.01 common |
Purchase |
100 |
130.0000 USD |
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USD 0.01 common |
Purchase |
100 |
130.0700 USD |
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USD 0.01 common |
Purchase |
100 |
130.0400 USD |
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USD 0.01 common |
Purchase |
100 |
129.8300 USD |
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USD 0.01 common |
Purchase |
100 |
129.7100 USD |
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USD 0.01 common |
Purchase |
100 |
129.8600 USD |
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USD 0.01 common |
Purchase |
100 |
129.8700 USD |
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USD 0.01 common |
Purchase |
100 |
129.9850 USD |
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USD 0.01 common |
Purchase |
100 |
129.9000 USD |
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USD 0.01 common |
Purchase |
86 |
130.6030 USD |
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USD 0.01 common |
Purchase |
78 |
130.6023 USD |
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USD 0.01 common |
Purchase |
72 |
132.6100 USD |
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USD 0.01 common |
Purchase |
56 |
130.7983 USD |
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USD 0.01 common |
Purchase |
52 |
130.0423 USD |
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USD 0.01 common |
Purchase |
41 |
130.2160 USD |
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USD 0.01 common |
Purchase |
6 |
132.7200 USD |
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USD 0.01 common |
Sale |
329,147 |
130.1232 USD |
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USD 0.01 common |
Sale |
113,340 |
129.8400 USD |
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USD 0.01 common |
Sale |
80,201 |
129.8532 USD |
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USD 0.01 common |
Sale |
73,866 |
130.2509 USD |
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USD 0.01 common |
Sale |
30,574 |
130.2371 USD |
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USD 0.01 common |
Sale |
29,218 |
130.8510 USD |
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USD 0.01 common |
Sale |
21,824 |
129.8403 USD |
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USD 0.01 common |
Sale |
19,549 |
129.8402 USD |
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USD 0.01 common |
Sale |
15,792 |
130.7774 USD |
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USD 0.01 common |
Sale |
14,129 |
130.7988 USD |
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USD 0.01 common |
Sale |
8,249 |
131.1434 USD |
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USD 0.01 common |
Sale |
6,466 |
130.8831 USD |
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USD 0.01 common |
Sale |
6,200 |
129.9232 USD |
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USD 0.01 common |
Sale |
5,101 |
130.5012 USD |
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USD 0.01 common |
Sale |
3,326 |
131.0963 USD |
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USD 0.01 common |
Sale |
2,973 |
130.8391 USD |
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USD 0.01 common |
Sale |
2,685 |
130.8513 USD |
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USD 0.01 common |
Sale |
1,411 |
130.0223 USD |
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USD 0.01 common |
Sale |
1,363 |
130.9911 USD |
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USD 0.01 common |
Sale |
1,306 |
131.0764 USD |
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USD 0.01 common |
Sale |
1,303 |
130.1282 USD |
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USD 0.01 common |
Sale |
702 |
130.6969 USD |
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USD 0.01 common |
Sale |
599 |
130.7678 USD |
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USD 0.01 common |
Sale |
589 |
129.8600 USD |
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USD 0.01 common |
Sale |
484 |
130.8515 USD |
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USD 0.01 common |
Sale |
451 |
129.8644 USD |
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USD 0.01 common |
Sale |
401 |
129.8500 USD |
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USD 0.01 common |
Sale |
400 |
129.8625 USD |
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USD 0.01 common |
Sale |
379 |
131.0394 USD |
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USD 0.01 common |
Sale |
319 |
130.8824 USD |
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USD 0.01 common |
Sale |
251 |
131.3265 USD |
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USD 0.01 common |
Sale |
200 |
129.8550 USD |
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USD 0.01 common |
Sale |
137 |
131.3656 USD |
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USD 0.01 common |
Sale |
111 |
130.7623 USD |
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USD 0.01 common |
Sale |
100 |
129.8750 USD |
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USD 0.01 common |
Sale |
100 |
129.8650 USD |
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USD 0.01 common |
Sale |
100 |
129.8850 USD |
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USD 0.01 common |
Sale |
72 |
132.6100 USD |
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USD 0.01 common |
Sale |
64 |
130.7000 USD |
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USD 0.01 common |
Sale |
22 |
130.3000 USD |
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USD 0.01 common |
Sale |
18 |
132.3700 USD |
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USD 0.01 common |
Sale |
17 |
129.9700 USD |
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USD 0.01 common |
Sale |
14 |
131.1078 USD |
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USD 0.01 common |
Sale |
4 |
131.7100 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 |
19,268 |
129.8410 USD |
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USD 0.01 common |
SWAP |
Increasing Short |
1,384 |
129.8409 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
510 |
129.8374 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: |
01 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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