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: |
13 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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1,587,362 |
0.17% |
1,118,099 |
0.12% |
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(2) |
Cash-settled derivatives: |
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437,436 |
0.05% |
162,766 |
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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2,024,798 |
0.21% |
1,280,865 |
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 |
111,208 |
133.5503 USD |
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USD 0.01 common |
Purchase |
32,142 |
133.5500 USD |
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USD 0.01 common |
Purchase |
29,932 |
133.5572 USD |
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USD 0.01 common |
Purchase |
29,783 |
133.8088 USD |
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USD 0.01 common |
Purchase |
28,539 |
133.5192 USD |
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USD 0.01 common |
Purchase |
19,863 |
133.8974 USD |
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USD 0.01 common |
Purchase |
15,992 |
133.5542 USD |
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USD 0.01 common |
Purchase |
9,867 |
133.5945 USD |
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USD 0.01 common |
Purchase |
9,657 |
133.8768 USD |
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USD 0.01 common |
Purchase |
6,318 |
133.4599 USD |
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USD 0.01 common |
Purchase |
4,675 |
133.3991 USD |
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USD 0.01 common |
Purchase |
4,240 |
133.5519 USD |
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USD 0.01 common |
Purchase |
4,067 |
133.5695 USD |
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USD 0.01 common |
Purchase |
3,900 |
133.4000 USD |
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USD 0.01 common |
Purchase |
3,659 |
133.8584 USD |
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USD 0.01 common |
Purchase |
3,579 |
133.8574 USD |
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USD 0.01 common |
Purchase |
2,904 |
134.0200 USD |
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USD 0.01 common |
Purchase |
2,476 |
133.8759 USD |
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USD 0.01 common |
Purchase |
1,487 |
133.4002 USD |
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USD 0.01 common |
Purchase |
1,280 |
133.8985 USD |
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USD 0.01 common |
Purchase |
1,205 |
133.5450 USD |
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USD 0.01 common |
Purchase |
1,106 |
133.6772 USD |
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USD 0.01 common |
Purchase |
1,039 |
133.5248 USD |
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USD 0.01 common |
Purchase |
1,000 |
133.8490 USD |
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USD 0.01 common |
Purchase |
640 |
133.9165 USD |
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USD 0.01 common |
Purchase |
550 |
133.1450 USD |
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USD 0.01 common |
Purchase |
523 |
133.9439 USD |
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USD 0.01 common |
Purchase |
300 |
133.2133 USD |
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USD 0.01 common |
Purchase |
277 |
134.3352 USD |
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USD 0.01 common |
Purchase |
260 |
133.8100 USD |
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USD 0.01 common |
Purchase |
201 |
133.8800 USD |
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USD 0.01 common |
Purchase |
200 |
133.3550 USD |
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USD 0.01 common |
Purchase |
192 |
133.8600 USD |
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USD 0.01 common |
Purchase |
184 |
133.3676 USD |
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USD 0.01 common |
Purchase |
120 |
133.5400 USD |
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USD 0.01 common |
Purchase |
116 |
133.7100 USD |
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USD 0.01 common |
Purchase |
108 |
133.4426 USD |
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USD 0.01 common |
Purchase |
108 |
133.4425 USD |
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USD 0.01 common |
Purchase |
100 |
134.3900 USD |
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USD 0.01 common |
Purchase |
100 |
133.4900 USD |
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USD 0.01 common |
Purchase |
78 |
133.6000 USD |
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USD 0.01 common |
Purchase |
72 |
134.4166 USD |
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USD 0.01 common |
Purchase |
63 |
134.6400 USD |
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USD 0.01 common |
Purchase |
45 |
133.6444 USD |
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USD 0.01 common |
Purchase |
44 |
133.5314 USD |
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USD 0.01 common |
Purchase |
42 |
133.5600 USD |
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USD 0.01 common |
Purchase |
31 |
133.5210 USD |
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USD 0.01 common |
Purchase |
20 |
133.5300 USD |
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USD 0.01 common |
Purchase |
19 |
134.0400 USD |
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USD 0.01 common |
Purchase |
10 |
134.0300 USD |
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USD 0.01 common |
Purchase |
7 |
133.5680 USD |
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USD 0.01 common |
Purchase |
5 |
134.6900 USD |
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USD 0.01 common |
Purchase |
4 |
133.8900 USD |
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USD 0.01 common |
Purchase |
2 |
133.5281 USD |
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USD 0.01 common |
Purchase |
2 |
133.5328 USD |
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USD 0.01 common |
Purchase |
2 |
133.5672 USD |
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USD 0.01 common |
Purchase |
1 |
132.4700 USD |
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USD 0.01 common |
Sale |
93,923 |
133.5541 USD |
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USD 0.01 common |
Sale |
39,726 |
133.8974 USD |
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USD 0.01 common |
Sale |
26,296 |
133.5417 USD |
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USD 0.01 common |
Sale |
22,484 |
133.5338 USD |
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USD 0.01 common |
Sale |
20,992 |
133.5681 USD |
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USD 0.01 common |
Sale |
20,064 |
133.5815 USD |
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USD 0.01 common |
Sale |
18,298 |
133.5592 USD |
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USD 0.01 common |
Sale |
13,311 |
133.5344 USD |
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USD 0.01 common |
Sale |
8,230 |
134.4478 USD |
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USD 0.01 common |
Sale |
8,170 |
133.5500 USD |
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USD 0.01 common |
Sale |
7,683 |
133.6261 USD |
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USD 0.01 common |
Sale |
5,210 |
133.4116 USD |
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USD 0.01 common |
Sale |
4,993 |
133.5519 USD |
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USD 0.01 common |
Sale |
4,848 |
133.5027 USD |
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USD 0.01 common |
Sale |
4,675 |
133.3991 USD |
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USD 0.01 common |
Sale |
4,593 |
133.5522 USD |
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USD 0.01 common |
Sale |
4,301 |
133.1433 USD |
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USD 0.01 common |
Sale |
3,900 |
133.4000 USD |
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USD 0.01 common |
Sale |
2,904 |
134.0200 USD |
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USD 0.01 common |
Sale |
2,267 |
133.6149 USD |
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USD 0.01 common |
Sale |
1,748 |
133.5531 USD |
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USD 0.01 common |
Sale |
1,546 |
134.1584 USD |
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USD 0.01 common |
Sale |
1,205 |
133.5450 USD |
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USD 0.01 common |
Sale |
1,140 |
133.5004 USD |
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USD 0.01 common |
Sale |
1,100 |
133.1450 USD |
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USD 0.01 common |
Sale |
923 |
133.6919 USD |
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USD 0.01 common |
Sale |
900 |
133.6944 USD |
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USD 0.01 common |
Sale |
845 |
133.2999 USD |
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USD 0.01 common |
Sale |
831 |
133.6065 USD |
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USD 0.01 common |
Sale |
800 |
133.4650 USD |
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USD 0.01 common |
Sale |
778 |
133.7795 USD |
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USD 0.01 common |
Sale |
689 |
133.6924 USD |
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USD 0.01 common |
Sale |
680 |
133.4978 USD |
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USD 0.01 common |
Sale |
652 |
133.3512 USD |
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USD 0.01 common |
Sale |
455 |
133.4496 USD |
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USD 0.01 common |
Sale |
300 |
133.2133 USD |
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USD 0.01 common |
Sale |
300 |
133.3933 USD |
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USD 0.01 common |
Sale |
277 |
134.3352 USD |
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USD 0.01 common |
Sale |
260 |
133.5551 USD |
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USD 0.01 common |
Sale |
249 |
133.7586 USD |
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USD 0.01 common |
Sale |
213 |
133.9360 USD |
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USD 0.01 common |
Sale |
210 |
133.6186 USD |
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USD 0.01 common |
Sale |
200 |
133.3550 USD |
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USD 0.01 common |
Sale |
200 |
133.8400 USD |
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USD 0.01 common |
Sale |
170 |
133.9100 USD |
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USD 0.01 common |
Sale |
158 |
133.3800 USD |
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USD 0.01 common |
Sale |
119 |
133.7799 USD |
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USD 0.01 common |
Sale |
116 |
133.9600 USD |
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USD 0.01 common |
Sale |
116 |
133.7100 USD |
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USD 0.01 common |
Sale |
108 |
133.4425 USD |
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USD 0.01 common |
Sale |
108 |
133.4426 USD |
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USD 0.01 common |
Sale |
104 |
133.6779 USD |
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USD 0.01 common |
Sale |
100 |
133.4900 USD |
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USD 0.01 common |
Sale |
87 |
133.8100 USD |
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USD 0.01 common |
Sale |
85 |
132.8785 USD |
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USD 0.01 common |
Sale |
80 |
133.8772 USD |
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USD 0.01 common |
Sale |
74 |
133.8150 USD |
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USD 0.01 common |
Sale |
59 |
133.5400 USD |
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USD 0.01 common |
Sale |
51 |
133.6980 USD |
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USD 0.01 common |
Sale |
33 |
133.9000 USD |
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USD 0.01 common |
Sale |
25 |
133.5320 USD |
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USD 0.01 common |
Sale |
19 |
133.3868 USD |
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USD 0.01 common |
Sale |
10 |
134.6450 USD |
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USD 0.01 common |
Sale |
8 |
133.5300 USD |
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USD 0.01 common |
Sale |
5 |
133.7800 USD |
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USD 0.01 common |
Sale |
4 |
133.6200 USD |
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USD 0.01 common |
Sale |
4 |
133.6600 USD |
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USD 0.01 common |
Sale |
1 |
132.4700 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 |
Decreasing Short |
400 |
133.8801 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: |
14 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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