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: |
14 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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1,616,362 |
0.17% |
1,120,325 |
0.12% |
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(2) |
Cash-settled derivatives: |
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437,283 |
0.05% |
163,931 |
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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2,053,645 |
0.22% |
1,284,256 |
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 |
234,559 |
130.5322 USD |
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USD 0.01 common |
Purchase |
84,699 |
130.4600 USD |
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USD 0.01 common |
Purchase |
72,334 |
131.0262 USD |
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USD 0.01 common |
Purchase |
58,225 |
132.8150 USD |
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USD 0.01 common |
Purchase |
53,368 |
130.5380 USD |
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USD 0.01 common |
Purchase |
36,649 |
130.6183 USD |
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USD 0.01 common |
Purchase |
34,680 |
131.7812 USD |
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USD 0.01 common |
Purchase |
18,397 |
130.2411 USD |
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USD 0.01 common |
Purchase |
12,702 |
131.3890 USD |
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USD 0.01 common |
Purchase |
11,705 |
130.5233 USD |
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USD 0.01 common |
Purchase |
11,613 |
131.3628 USD |
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USD 0.01 common |
Purchase |
7,871 |
130.4509 USD |
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USD 0.01 common |
Purchase |
6,100 |
130.4357 USD |
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USD 0.01 common |
Purchase |
6,000 |
131.8622 USD |
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USD 0.01 common |
Purchase |
5,919 |
130.5274 USD |
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USD 0.01 common |
Purchase |
4,948 |
130.4243 USD |
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USD 0.01 common |
Purchase |
4,667 |
131.9181 USD |
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USD 0.01 common |
Purchase |
4,464 |
130.5316 USD |
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USD 0.01 common |
Purchase |
2,202 |
131.8899 USD |
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USD 0.01 common |
Purchase |
2,071 |
132.0854 USD |
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USD 0.01 common |
Purchase |
1,856 |
130.3659 USD |
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USD 0.01 common |
Purchase |
1,650 |
130.4250 USD |
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USD 0.01 common |
Purchase |
1,484 |
132.3041 USD |
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USD 0.01 common |
Purchase |
1,429 |
130.6704 USD |
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USD 0.01 common |
Purchase |
1,026 |
131.5503 USD |
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USD 0.01 common |
Purchase |
652 |
132.4265 USD |
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USD 0.01 common |
Purchase |
606 |
132.5624 USD |
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USD 0.01 common |
Purchase |
600 |
132.3608 USD |
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USD 0.01 common |
Purchase |
600 |
133.0691 USD |
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USD 0.01 common |
Purchase |
564 |
130.6295 USD |
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USD 0.01 common |
Purchase |
540 |
132.7800 USD |
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USD 0.01 common |
Purchase |
406 |
132.3418 USD |
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USD 0.01 common |
Purchase |
300 |
132.7033 USD |
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USD 0.01 common |
Purchase |
226 |
131.0740 USD |
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USD 0.01 common |
Purchase |
200 |
130.5100 USD |
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USD 0.01 common |
Purchase |
109 |
133.6600 USD |
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USD 0.01 common |
Purchase |
100 |
133.3850 USD |
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USD 0.01 common |
Purchase |
100 |
132.4800 USD |
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USD 0.01 common |
Purchase |
88 |
133.7900 USD |
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USD 0.01 common |
Purchase |
79 |
130.3980 USD |
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USD 0.01 common |
Purchase |
57 |
132.6700 USD |
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USD 0.01 common |
Purchase |
46 |
132.9100 USD |
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USD 0.01 common |
Purchase |
45 |
130.6740 USD |
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USD 0.01 common |
Purchase |
42 |
130.1840 USD |
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USD 0.01 common |
Purchase |
19 |
130.7426 USD |
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USD 0.01 common |
Purchase |
18 |
130.6900 USD |
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USD 0.01 common |
Purchase |
11 |
133.5500 USD |
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USD 0.01 common |
Purchase |
10 |
130.4540 USD |
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USD 0.01 common |
Purchase |
9 |
130.9600 USD |
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USD 0.01 common |
Purchase |
9 |
130.3500 USD |
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USD 0.01 common |
Purchase |
9 |
130.7175 USD |
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USD 0.01 common |
Purchase |
9 |
130.9200 USD |
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USD 0.01 common |
Purchase |
9 |
130.1100 USD |
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USD 0.01 common |
Purchase |
8 |
132.8100 USD |
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USD 0.01 common |
Purchase |
3 |
130.5500 USD |
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USD 0.01 common |
Purchase |
2 |
130.2750 USD |
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USD 0.01 common |
Purchase |
2 |
130.2700 USD |
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USD 0.01 common |
Purchase |
2 |
130.2650 USD |
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USD 0.01 common |
Purchase |
1 |
130.2600 USD |
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USD 0.01 common |
Purchase |
1 |
130.2800 USD |
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USD 0.01 common |
Sale |
283,199 |
130.5366 USD |
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USD 0.01 common |
Sale |
49,938 |
130.4600 USD |
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USD 0.01 common |
Sale |
49,100 |
130.4650 USD |
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USD 0.01 common |
Sale |
44,777 |
130.6461 USD |
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USD 0.01 common |
Sale |
30,465 |
130.4649 USD |
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USD 0.01 common |
Sale |
28,953 |
131.5792 USD |
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USD 0.01 common |
Sale |
28,871 |
132.5166 USD |
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USD 0.01 common |
Sale |
27,623 |
131.4360 USD |
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USD 0.01 common |
Sale |
24,800 |
132.6289 USD |
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USD 0.01 common |
Sale |
21,014 |
132.3723 USD |
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USD 0.01 common |
Sale |
15,397 |
131.2716 USD |
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USD 0.01 common |
Sale |
11,613 |
131.3628 USD |
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USD 0.01 common |
Sale |
6,100 |
130.4357 USD |
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USD 0.01 common |
Sale |
4,555 |
131.9382 USD |
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USD 0.01 common |
Sale |
4,435 |
131.0319 USD |
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USD 0.01 common |
Sale |
4,108 |
130.4705 USD |
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USD 0.01 common |
Sale |
2,914 |
132.8950 USD |
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USD 0.01 common |
Sale |
2,861 |
132.3990 USD |
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USD 0.01 common |
Sale |
2,812 |
132.9008 USD |
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USD 0.01 common |
Sale |
2,740 |
130.2127 USD |
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USD 0.01 common |
Sale |
2,399 |
130.2217 USD |
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USD 0.01 common |
Sale |
1,650 |
130.4250 USD |
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USD 0.01 common |
Sale |
1,599 |
130.8143 USD |
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USD 0.01 common |
Sale |
1,526 |
132.7258 USD |
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USD 0.01 common |
Sale |
767 |
130.2300 USD |
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USD 0.01 common |
Sale |
652 |
132.4265 USD |
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USD 0.01 common |
Sale |
600 |
133.0691 USD |
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USD 0.01 common |
Sale |
600 |
132.4300 USD |
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USD 0.01 common |
Sale |
406 |
132.3418 USD |
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USD 0.01 common |
Sale |
400 |
130.9675 USD |
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USD 0.01 common |
Sale |
372 |
130.4478 USD |
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USD 0.01 common |
Sale |
361 |
131.9437 USD |
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USD 0.01 common |
Sale |
275 |
130.7323 USD |
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USD 0.01 common |
Sale |
240 |
133.4200 USD |
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USD 0.01 common |
Sale |
200 |
130.5100 USD |
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USD 0.01 common |
Sale |
200 |
132.5150 USD |
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USD 0.01 common |
Sale |
192 |
131.4631 USD |
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USD 0.01 common |
Sale |
165 |
131.4174 USD |
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USD 0.01 common |
Sale |
133 |
132.4736 USD |
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USD 0.01 common |
Sale |
120 |
133.3900 USD |
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USD 0.01 common |
Sale |
112 |
131.0974 USD |
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USD 0.01 common |
Sale |
100 |
133.4100 USD |
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USD 0.01 common |
Sale |
100 |
133.3850 USD |
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USD 0.01 common |
Sale |
100 |
130.7600 USD |
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|
USD 0.01 common |
Sale |
46 |
132.8905 USD |
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|
USD 0.01 common |
Sale |
24 |
132.9273 USD |
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USD 0.01 common |
Sale |
18 |
133.1500 USD |
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USD 0.01 common |
Sale |
18 |
130.6277 USD |
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USD 0.01 common |
Sale |
18 |
132.9400 USD |
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USD 0.01 common |
Sale |
16 |
133.0950 USD |
||||
|
USD 0.01 common |
Sale |
12 |
132.9500 USD |
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|
USD 0.01 common |
Sale |
11 |
133.5500 USD |
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|
USD 0.01 common |
Sale |
9 |
132.9300 USD |
||||
|
USD 0.01 common |
Sale |
9 |
132.9075 USD |
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|
USD 0.01 common |
Sale |
9 |
133.0900 USD |
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USD 0.01 common |
Sale |
9 |
132.8500 USD |
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USD 0.01 common |
Sale |
9 |
132.8150 USD |
||||
|
USD 0.01 common |
Sale |
9 |
133.0100 USD |
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USD 0.01 common |
Sale |
9 |
132.8250 USD |
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|
USD 0.01 common |
Sale |
7 |
133.0600 USD |
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USD 0.01 common |
Sale |
4 |
130.4300 USD |
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USD 0.01 common |
Sale |
2 |
132.8641 USD |
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USD 0.01 common |
Sale |
1 |
133.0700 USD |
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USD 0.01 common |
Sale |
1 |
132.9942 USD |
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USD 0.01 common |
Sale |
1 |
132.9112 USD |
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USD 0.01 common |
Sale |
1 |
129.9300 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 |
Opening Long |
121 |
130.4575 USD |
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USD 0.01 common |
SWAP |
Increasing Short |
1,165 |
130.4610 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
274 |
130.4625 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: |
15 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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