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: |
09 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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1,575,231 |
0.17% |
1,124,117 |
0.12% |
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(2) |
Cash-settled derivatives: |
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437,436 |
0.05% |
164,492 |
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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2,012,667 |
0.21% |
1,288,609 |
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 |
|
securities |
|
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|
USD 0.01 common |
Purchase |
111,071 |
129.4876 USD |
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|
USD 0.01 common |
Purchase |
21,954 |
129.4900 USD |
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|
USD 0.01 common |
Purchase |
19,326 |
129.3594 USD |
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|
USD 0.01 common |
Purchase |
18,307 |
129.3178 USD |
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|
USD 0.01 common |
Purchase |
17,056 |
129.3911 USD |
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|
USD 0.01 common |
Purchase |
15,053 |
129.3655 USD |
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|
USD 0.01 common |
Purchase |
13,627 |
129.5404 USD |
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|
USD 0.01 common |
Purchase |
11,236 |
129.4901 USD |
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|
USD 0.01 common |
Purchase |
9,105 |
129.3586 USD |
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|
USD 0.01 common |
Purchase |
6,644 |
129.4448 USD |
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|
USD 0.01 common |
Purchase |
6,277 |
129.2797 USD |
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|
USD 0.01 common |
Purchase |
5,720 |
129.2610 USD |
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|
USD 0.01 common |
Purchase |
3,539 |
129.2548 USD |
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|
USD 0.01 common |
Purchase |
2,933 |
129.4899 USD |
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|
USD 0.01 common |
Purchase |
2,918 |
129.2121 USD |
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|
USD 0.01 common |
Purchase |
2,775 |
129.4724 USD |
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|
USD 0.01 common |
Purchase |
1,960 |
129.5748 USD |
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|
USD 0.01 common |
Purchase |
1,960 |
129.4974 USD |
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|
USD 0.01 common |
Purchase |
719 |
129.4996 USD |
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|
USD 0.01 common |
Purchase |
595 |
129.5566 USD |
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|
USD 0.01 common |
Purchase |
548 |
129.4356 USD |
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|
USD 0.01 common |
Purchase |
494 |
129.6581 USD |
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|
USD 0.01 common |
Purchase |
454 |
129.4569 USD |
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|
USD 0.01 common |
Purchase |
438 |
129.7370 USD |
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|
USD 0.01 common |
Purchase |
300 |
129.6003 USD |
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|
USD 0.01 common |
Purchase |
251 |
129.4249 USD |
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|
USD 0.01 common |
Purchase |
231 |
128.6233 USD |
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|
USD 0.01 common |
Purchase |
193 |
129.6883 USD |
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|
USD 0.01 common |
Purchase |
182 |
129.6100 USD |
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|
USD 0.01 common |
Purchase |
163 |
129.4690 USD |
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|
USD 0.01 common |
Purchase |
153 |
129.3765 USD |
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|
USD 0.01 common |
Purchase |
137 |
129.6294 USD |
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|
USD 0.01 common |
Purchase |
112 |
128.7871 USD |
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|
USD 0.01 common |
Purchase |
102 |
129.5000 USD |
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|
USD 0.01 common |
Purchase |
70 |
129.5130 USD |
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|
USD 0.01 common |
Purchase |
65 |
128.7011 USD |
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|
USD 0.01 common |
Purchase |
53 |
129.6616 USD |
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|
USD 0.01 common |
Purchase |
52 |
128.8100 USD |
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|
USD 0.01 common |
Purchase |
52 |
128.8300 USD |
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|
USD 0.01 common |
Purchase |
50 |
128.9850 USD |
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|
USD 0.01 common |
Purchase |
47 |
129.5175 USD |
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|
USD 0.01 common |
Purchase |
46 |
129.1769 USD |
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|
USD 0.01 common |
Purchase |
39 |
129.3600 USD |
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|
USD 0.01 common |
Purchase |
26 |
129.3200 USD |
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|
USD 0.01 common |
Purchase |
14 |
128.9721 USD |
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|
USD 0.01 common |
Purchase |
14 |
129.0114 USD |
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|
USD 0.01 common |
Purchase |
10 |
129.2900 USD |
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|
USD 0.01 common |
Purchase |
7 |
129.6750 USD |
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|
USD 0.01 common |
Purchase |
7 |
128.9757 USD |
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|
USD 0.01 common |
Purchase |
6 |
129.4800 USD |
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|
USD 0.01 common |
Purchase |
5 |
129.4600 USD |
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USD 0.01 common |
Purchase |
5 |
128.9000 USD |
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USD 0.01 common |
Purchase |
3 |
129.2500 USD |
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USD 0.01 common |
Sale |
117,843 |
129.4802 USD |
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USD 0.01 common |
Sale |
39,001 |
129.4900 USD |
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USD 0.01 common |
Sale |
17,440 |
129.4997 USD |
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USD 0.01 common |
Sale |
16,916 |
129.4042 USD |
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|
USD 0.01 common |
Sale |
15,428 |
129.3072 USD |
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|
USD 0.01 common |
Sale |
12,348 |
129.2812 USD |
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|
USD 0.01 common |
Sale |
10,731 |
129.4608 USD |
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|
USD 0.01 common |
Sale |
10,106 |
129.5200 USD |
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|
USD 0.01 common |
Sale |
7,396 |
129.4053 USD |
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|
USD 0.01 common |
Sale |
5,649 |
129.2604 USD |
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|
USD 0.01 common |
Sale |
4,106 |
129.3427 USD |
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|
USD 0.01 common |
Sale |
3,975 |
129.3009 USD |
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|
USD 0.01 common |
Sale |
3,539 |
129.2548 USD |
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|
USD 0.01 common |
Sale |
2,997 |
129.4904 USD |
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|
USD 0.01 common |
Sale |
2,791 |
129.4373 USD |
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|
USD 0.01 common |
Sale |
2,634 |
129.0860 USD |
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|
USD 0.01 common |
Sale |
1,476 |
129.1534 USD |
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|
USD 0.01 common |
Sale |
1,211 |
129.5977 USD |
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|
USD 0.01 common |
Sale |
1,199 |
129.2570 USD |
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|
USD 0.01 common |
Sale |
1,000 |
129.6270 USD |
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|
USD 0.01 common |
Sale |
921 |
129.1667 USD |
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|
USD 0.01 common |
Sale |
777 |
129.5247 USD |
||||
|
USD 0.01 common |
Sale |
737 |
129.3949 USD |
||||
|
USD 0.01 common |
Sale |
707 |
129.4600 USD |
||||
|
USD 0.01 common |
Sale |
700 |
129.4300 USD |
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|
USD 0.01 common |
Sale |
618 |
129.4805 USD |
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|
USD 0.01 common |
Sale |
600 |
129.5725 USD |
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|
USD 0.01 common |
Sale |
553 |
129.3165 USD |
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|
USD 0.01 common |
Sale |
500 |
129.5900 USD |
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|
USD 0.01 common |
Sale |
415 |
129.5000 USD |
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|
USD 0.01 common |
Sale |
400 |
129.7000 USD |
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|
USD 0.01 common |
Sale |
400 |
129.4800 USD |
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|
USD 0.01 common |
Sale |
400 |
129.4400 USD |
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|
USD 0.01 common |
Sale |
310 |
129.8300 USD |
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|
USD 0.01 common |
Sale |
305 |
129.8400 USD |
||||
|
USD 0.01 common |
Sale |
304 |
129.3542 USD |
||||
|
USD 0.01 common |
Sale |
300 |
129.7266 USD |
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|
USD 0.01 common |
Sale |
300 |
129.5500 USD |
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|
USD 0.01 common |
Sale |
300 |
129.7300 USD |
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|
USD 0.01 common |
Sale |
300 |
129.7600 USD |
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|
USD 0.01 common |
Sale |
300 |
129.7100 USD |
||||
|
USD 0.01 common |
Sale |
230 |
129.5621 USD |
||||
|
USD 0.01 common |
Sale |
200 |
129.8500 USD |
||||
|
USD 0.01 common |
Sale |
200 |
129.4550 USD |
||||
|
USD 0.01 common |
Sale |
200 |
129.3400 USD |
||||
|
USD 0.01 common |
Sale |
200 |
129.7800 USD |
||||
|
USD 0.01 common |
Sale |
178 |
129.4100 USD |
||||
|
USD 0.01 common |
Sale |
172 |
128.7667 USD |
||||
|
USD 0.01 common |
Sale |
160 |
129.5150 USD |
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|
USD 0.01 common |
Sale |
128 |
129.5210 USD |
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|
USD 0.01 common |
Sale |
115 |
129.5849 USD |
||||
|
USD 0.01 common |
Sale |
111 |
129.7200 USD |
||||
|
USD 0.01 common |
Sale |
110 |
129.4590 USD |
||||
|
USD 0.01 common |
Sale |
107 |
129.5050 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.8100 USD |
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|
USD 0.01 common |
Sale |
100 |
128.8500 USD |
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|
USD 0.01 common |
Sale |
100 |
129.7500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.2641 USD |
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|
USD 0.01 common |
Sale |
100 |
129.7550 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.3900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.7900 USD |
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|
USD 0.01 common |
Sale |
100 |
129.4425 USD |
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|
USD 0.01 common |
Sale |
100 |
129.4450 USD |
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|
USD 0.01 common |
Sale |
100 |
129.3500 USD |
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|
USD 0.01 common |
Sale |
100 |
129.4350 USD |
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|
USD 0.01 common |
Sale |
100 |
129.7400 USD |
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USD 0.01 common |
Sale |
100 |
129.4000 USD |
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|
USD 0.01 common |
Sale |
100 |
129.5100 USD |
||||
|
USD 0.01 common |
Sale |
100 |
129.3600 USD |
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|
USD 0.01 common |
Sale |
100 |
129.7700 USD |
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|
USD 0.01 common |
Sale |
100 |
129.5700 USD |
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|
USD 0.01 common |
Sale |
100 |
129.4500 USD |
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|
USD 0.01 common |
Sale |
100 |
129.6700 USD |
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|
USD 0.01 common |
Sale |
100 |
129.3700 USD |
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|
USD 0.01 common |
Sale |
88 |
128.9039 USD |
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|
USD 0.01 common |
Sale |
84 |
129.5400 USD |
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|
USD 0.01 common |
Sale |
71 |
129.3111 USD |
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|
USD 0.01 common |
Sale |
63 |
129.3000 USD |
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|
USD 0.01 common |
Sale |
50 |
129.7106 USD |
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|
USD 0.01 common |
Sale |
35 |
129.5351 USD |
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|
USD 0.01 common |
Sale |
35 |
129.5130 USD |
||||
|
USD 0.01 common |
Sale |
32 |
129.7018 USD |
||||
|
USD 0.01 common |
Sale |
30 |
129.4860 USD |
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|
USD 0.01 common |
Sale |
26 |
129.3200 USD |
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|
USD 0.01 common |
Sale |
25 |
128.9680 USD |
||||
|
USD 0.01 common |
Sale |
20 |
129.0200 USD |
||||
|
USD 0.01 common |
Sale |
14 |
128.9721 USD |
||||
|
USD 0.01 common |
Sale |
14 |
129.0114 USD |
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|
USD 0.01 common |
Sale |
12 |
129.6191 USD |
||||
|
USD 0.01 common |
Sale |
12 |
128.9400 USD |
||||
|
USD 0.01 common |
Sale |
10 |
129.2900 USD |
||||
|
USD 0.01 common |
Sale |
7 |
129.8000 USD |
||||
|
USD 0.01 common |
Sale |
5 |
129.6750 USD |
||||
|
USD 0.01 common |
Sale |
5 |
128.9300 USD |
||||
|
USD 0.01 common |
Sale |
3 |
129.2066 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 |
8,800 |
129.5669 USD |
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USD 0.01 common |
SWAP |
Closing Short |
828 |
129.4889 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
708 |
129.4925 USD |
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|
USD 0.01 common |
SWAP |
Decreasing Short |
1,428 |
129.4889 USD |
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USD 0.01 common |
SWAP |
Closing Short |
496 |
129.4875 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: |
12 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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