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: |
06 Oct 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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1,587,431 |
0.17% |
1,011,131 |
0.11% |
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(2) |
Cash-settled derivatives: |
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437,882 |
0.05% |
178,627 |
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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2,025,313 |
0.21% |
1,189,758 |
0.13% |
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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 |
653,806 |
128.6800 USD |
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USD 0.01 common |
Purchase |
99,513 |
128.6872 USD |
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USD 0.01 common |
Purchase |
31,693 |
128.6937 USD |
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|
USD 0.01 common |
Purchase |
22,434 |
128.8401 USD |
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|
USD 0.01 common |
Purchase |
13,865 |
128.8816 USD |
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|
USD 0.01 common |
Purchase |
12,274 |
128.5232 USD |
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USD 0.01 common |
Purchase |
11,708 |
128.8720 USD |
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|
USD 0.01 common |
Purchase |
8,944 |
128.7808 USD |
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|
USD 0.01 common |
Purchase |
6,051 |
128.9869 USD |
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|
USD 0.01 common |
Purchase |
4,860 |
128.8077 USD |
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|
USD 0.01 common |
Purchase |
4,626 |
128.9427 USD |
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|
USD 0.01 common |
Purchase |
4,426 |
129.0281 USD |
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USD 0.01 common |
Purchase |
3,439 |
128.9177 USD |
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USD 0.01 common |
Purchase |
3,080 |
129.1014 USD |
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USD 0.01 common |
Purchase |
1,900 |
128.3236 USD |
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|
USD 0.01 common |
Purchase |
1,467 |
129.2400 USD |
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|
USD 0.01 common |
Purchase |
952 |
128.4942 USD |
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|
USD 0.01 common |
Purchase |
861 |
128.5792 USD |
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|
USD 0.01 common |
Purchase |
661 |
129.3249 USD |
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|
USD 0.01 common |
Purchase |
516 |
128.3466 USD |
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|
USD 0.01 common |
Purchase |
400 |
128.3700 USD |
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|
USD 0.01 common |
Purchase |
304 |
128.6520 USD |
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USD 0.01 common |
Purchase |
200 |
128.6200 USD |
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USD 0.01 common |
Purchase |
200 |
128.0200 USD |
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|
USD 0.01 common |
Purchase |
182 |
129.1191 USD |
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|
USD 0.01 common |
Purchase |
164 |
128.9313 USD |
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|
USD 0.01 common |
Purchase |
157 |
128.9128 USD |
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|
USD 0.01 common |
Purchase |
153 |
128.1914 USD |
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|
USD 0.01 common |
Purchase |
132 |
128.9034 USD |
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|
USD 0.01 common |
Purchase |
114 |
128.5700 USD |
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|
USD 0.01 common |
Purchase |
100 |
129.4600 USD |
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|
USD 0.01 common |
Purchase |
92 |
128.7205 USD |
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|
USD 0.01 common |
Purchase |
84 |
128.8460 USD |
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|
USD 0.01 common |
Purchase |
77 |
129.2076 USD |
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|
USD 0.01 common |
Purchase |
71 |
128.4463 USD |
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|
USD 0.01 common |
Purchase |
56 |
128.5900 USD |
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|
USD 0.01 common |
Purchase |
50 |
128.8200 USD |
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|
USD 0.01 common |
Purchase |
38 |
128.7946 USD |
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|
USD 0.01 common |
Purchase |
36 |
129.5436 USD |
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|
USD 0.01 common |
Purchase |
35 |
128.6337 USD |
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USD 0.01 common |
Purchase |
32 |
128.7250 USD |
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|
USD 0.01 common |
Purchase |
24 |
128.8966 USD |
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|
USD 0.01 common |
Purchase |
20 |
128.7850 USD |
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|
USD 0.01 common |
Purchase |
18 |
129.4441 USD |
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|
USD 0.01 common |
Purchase |
16 |
128.7350 USD |
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|
USD 0.01 common |
Purchase |
14 |
128.0800 USD |
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|
USD 0.01 common |
Purchase |
14 |
128.6356 USD |
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|
USD 0.01 common |
Purchase |
14 |
128.5235 USD |
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|
USD 0.01 common |
Purchase |
14 |
128.4075 USD |
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|
USD 0.01 common |
Purchase |
13 |
128.7243 USD |
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|
USD 0.01 common |
Purchase |
13 |
128.8043 USD |
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|
USD 0.01 common |
Purchase |
13 |
128.4700 USD |
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|
USD 0.01 common |
Purchase |
10 |
128.7550 USD |
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|
USD 0.01 common |
Purchase |
9 |
128.5427 USD |
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USD 0.01 common |
Purchase |
8 |
128.4500 USD |
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|
USD 0.01 common |
Purchase |
8 |
128.3300 USD |
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|
USD 0.01 common |
Purchase |
5 |
128.6100 USD |
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USD 0.01 common |
Purchase |
1 |
128.4200 USD |
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USD 0.01 common |
Purchase |
1 |
128.7500 USD |
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USD 0.01 common |
Sale |
229,053 |
128.6800 USD |
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USD 0.01 common |
Sale |
214,184 |
128.6799 USD |
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USD 0.01 common |
Sale |
107,938 |
128.7143 USD |
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|
USD 0.01 common |
Sale |
32,644 |
128.7013 USD |
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|
USD 0.01 common |
Sale |
15,990 |
128.8170 USD |
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|
USD 0.01 common |
Sale |
13,917 |
128.8287 USD |
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|
USD 0.01 common |
Sale |
8,696 |
128.7830 USD |
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|
USD 0.01 common |
Sale |
8,352 |
128.6564 USD |
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|
USD 0.01 common |
Sale |
6,681 |
128.6865 USD |
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|
USD 0.01 common |
Sale |
6,584 |
128.9239 USD |
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|
USD 0.01 common |
Sale |
5,685 |
128.6347 USD |
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USD 0.01 common |
Sale |
4,860 |
128.8077 USD |
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USD 0.01 common |
Sale |
3,289 |
129.1983 USD |
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|
USD 0.01 common |
Sale |
2,856 |
129.0756 USD |
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|
USD 0.01 common |
Sale |
2,837 |
129.3448 USD |
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|
USD 0.01 common |
Sale |
2,762 |
128.7352 USD |
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|
USD 0.01 common |
Sale |
2,003 |
129.1837 USD |
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|
USD 0.01 common |
Sale |
1,800 |
128.2622 USD |
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|
USD 0.01 common |
Sale |
1,745 |
128.1709 USD |
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|
USD 0.01 common |
Sale |
1,269 |
128.6183 USD |
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|
USD 0.01 common |
Sale |
1,043 |
128.3122 USD |
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|
USD 0.01 common |
Sale |
969 |
128.7836 USD |
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|
USD 0.01 common |
Sale |
848 |
129.2842 USD |
||||
|
USD 0.01 common |
Sale |
772 |
129.4000 USD |
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|
USD 0.01 common |
Sale |
704 |
128.2500 USD |
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|
USD 0.01 common |
Sale |
700 |
128.7900 USD |
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|
USD 0.01 common |
Sale |
683 |
129.3073 USD |
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USD 0.01 common |
Sale |
426 |
128.3134 USD |
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USD 0.01 common |
Sale |
400 |
128.0200 USD |
||||
|
USD 0.01 common |
Sale |
400 |
128.2400 USD |
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|
USD 0.01 common |
Sale |
390 |
128.2077 USD |
||||
|
USD 0.01 common |
Sale |
388 |
128.1700 USD |
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|
USD 0.01 common |
Sale |
360 |
128.6853 USD |
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|
USD 0.01 common |
Sale |
315 |
128.0100 USD |
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|
USD 0.01 common |
Sale |
300 |
128.4033 USD |
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|
USD 0.01 common |
Sale |
255 |
128.3200 USD |
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|
USD 0.01 common |
Sale |
250 |
128.0400 USD |
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|
USD 0.01 common |
Sale |
250 |
128.0300 USD |
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|
USD 0.01 common |
Sale |
240 |
128.2700 USD |
||||
|
USD 0.01 common |
Sale |
218 |
128.3477 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.4200 USD |
||||
|
USD 0.01 common |
Sale |
200 |
128.8700 USD |
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|
USD 0.01 common |
Sale |
200 |
128.6200 USD |
||||
|
USD 0.01 common |
Sale |
159 |
128.3600 USD |
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|
USD 0.01 common |
Sale |
153 |
128.6900 USD |
||||
|
USD 0.01 common |
Sale |
132 |
128.9034 USD |
||||
|
USD 0.01 common |
Sale |
127 |
128.4400 USD |
||||
|
USD 0.01 common |
Sale |
125 |
128.8356 USD |
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|
USD 0.01 common |
Sale |
123 |
128.0600 USD |
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|
USD 0.01 common |
Sale |
116 |
128.2781 USD |
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USD 0.01 common |
Sale |
113 |
128.2100 USD |
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|
USD 0.01 common |
Sale |
103 |
128.4777 USD |
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|
USD 0.01 common |
Sale |
102 |
128.4803 USD |
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|
USD 0.01 common |
Sale |
102 |
128.0841 USD |
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|
USD 0.01 common |
Sale |
100 |
128.2600 USD |
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|
USD 0.01 common |
Sale |
100 |
128.1900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
128.3400 USD |
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|
USD 0.01 common |
Sale |
100 |
128.2800 USD |
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|
USD 0.01 common |
Sale |
100 |
128.8950 USD |
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|
USD 0.01 common |
Sale |
100 |
128.3300 USD |
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|
USD 0.01 common |
Sale |
100 |
128.1400 USD |
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|
USD 0.01 common |
Sale |
100 |
129.4300 USD |
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USD 0.01 common |
Sale |
96 |
128.3500 USD |
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|
USD 0.01 common |
Sale |
95 |
129.3353 USD |
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USD 0.01 common |
Sale |
88 |
128.2950 USD |
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|
USD 0.01 common |
Sale |
81 |
128.2959 USD |
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USD 0.01 common |
Sale |
74 |
128.6300 USD |
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USD 0.01 common |
Sale |
73 |
128.3942 USD |
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|
USD 0.01 common |
Sale |
73 |
128.1100 USD |
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USD 0.01 common |
Sale |
60 |
128.3000 USD |
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|
USD 0.01 common |
Sale |
55 |
128.4358 USD |
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|
USD 0.01 common |
Sale |
50 |
128.4100 USD |
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|
USD 0.01 common |
Sale |
50 |
128.8200 USD |
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|
USD 0.01 common |
Sale |
44 |
128.0000 USD |
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|
USD 0.01 common |
Sale |
36 |
129.5436 USD |
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|
USD 0.01 common |
Sale |
28 |
128.2000 USD |
||||
|
USD 0.01 common |
Sale |
26 |
128.8900 USD |
||||
|
USD 0.01 common |
Sale |
24 |
128.5522 USD |
||||
|
USD 0.01 common |
Sale |
16 |
128.3700 USD |
||||
|
USD 0.01 common |
Sale |
14 |
128.0800 USD |
||||
|
USD 0.01 common |
Sale |
13 |
128.1500 USD |
||||
|
USD 0.01 common |
Sale |
8 |
128.5000 USD |
||||
|
USD 0.01 common |
Sale |
4 |
129.1650 USD |
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|
USD 0.01 common |
Sale |
4 |
128.1300 USD |
||||
|
USD 0.01 common |
Sale |
3 |
128.9046 USD |
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|
USD 0.01 common |
Sale |
2 |
129.2500 USD |
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|
USD 0.01 common |
Sale |
1 |
128.7500 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 |
|||
|
security |
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securities |
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USD 0.01 common |
SWAP |
Closing Long |
211,014 |
128.6800 USD |
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USD 0.01 common |
SWAP |
Opening Short |
496 |
128.6825 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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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: |
07 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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