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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: |
03 Nov 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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1,767,727 |
0.19% |
1,363,774 |
0.14% |
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(2) |
Cash-settled derivatives: |
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434,531 |
0.05% |
163,410 |
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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2,202,258 |
0.23% |
1,527,184 |
0.16% |
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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 |
64,654 |
128.9085 USD |
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USD 0.01 common |
Purchase |
38,658 |
129.0664 USD |
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USD 0.01 common |
Purchase |
36,573 |
129.0766 USD |
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USD 0.01 common |
Purchase |
32,620 |
129.0800 USD |
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USD 0.01 common |
Purchase |
18,257 |
128.7586 USD |
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USD 0.01 common |
Purchase |
17,555 |
128.7295 USD |
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USD 0.01 common |
Purchase |
15,532 |
128.2380 USD |
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USD 0.01 common |
Purchase |
11,910 |
128.5821 USD |
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USD 0.01 common |
Purchase |
11,493 |
128.6047 USD |
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USD 0.01 common |
Purchase |
10,168 |
129.6500 USD |
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USD 0.01 common |
Purchase |
6,424 |
129.0802 USD |
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USD 0.01 common |
Purchase |
5,120 |
128.6126 USD |
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USD 0.01 common |
Purchase |
3,345 |
128.6691 USD |
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USD 0.01 common |
Purchase |
2,686 |
128.6801 USD |
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USD 0.01 common |
Purchase |
2,230 |
127.7950 USD |
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USD 0.01 common |
Purchase |
2,132 |
129.0754 USD |
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USD 0.01 common |
Purchase |
1,979 |
128.5407 USD |
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USD 0.01 common |
Purchase |
1,602 |
128.5836 USD |
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USD 0.01 common |
Purchase |
1,224 |
128.3868 USD |
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USD 0.01 common |
Purchase |
1,210 |
128.4849 USD |
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USD 0.01 common |
Purchase |
1,150 |
129.0813 USD |
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USD 0.01 common |
Purchase |
964 |
128.7405 USD |
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USD 0.01 common |
Purchase |
787 |
129.0722 USD |
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USD 0.01 common |
Purchase |
774 |
128.9070 USD |
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USD 0.01 common |
Purchase |
740 |
129.0607 USD |
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USD 0.01 common |
Purchase |
690 |
128.4058 USD |
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USD 0.01 common |
Purchase |
535 |
129.0900 USD |
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USD 0.01 common |
Purchase |
501 |
128.5471 USD |
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USD 0.01 common |
Purchase |
477 |
129.0732 USD |
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USD 0.01 common |
Purchase |
459 |
128.9721 USD |
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USD 0.01 common |
Purchase |
457 |
128.6359 USD |
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USD 0.01 common |
Purchase |
410 |
128.8813 USD |
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USD 0.01 common |
Purchase |
301 |
128.6979 USD |
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USD 0.01 common |
Purchase |
251 |
128.9081 USD |
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USD 0.01 common |
Purchase |
248 |
129.0500 USD |
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USD 0.01 common |
Purchase |
246 |
129.1000 USD |
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USD 0.01 common |
Purchase |
212 |
128.9526 USD |
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USD 0.01 common |
Purchase |
210 |
128.6842 USD |
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USD 0.01 common |
Purchase |
200 |
128.8700 USD |
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USD 0.01 common |
Purchase |
200 |
128.8900 USD |
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USD 0.01 common |
Purchase |
200 |
128.7100 USD |
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|
USD 0.01 common |
Purchase |
200 |
128.7600 USD |
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USD 0.01 common |
Purchase |
195 |
129.0437 USD |
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USD 0.01 common |
Purchase |
160 |
128.7800 USD |
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|
USD 0.01 common |
Purchase |
157 |
128.8724 USD |
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USD 0.01 common |
Purchase |
150 |
128.5680 USD |
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USD 0.01 common |
Purchase |
141 |
129.0958 USD |
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USD 0.01 common |
Purchase |
130 |
128.4342 USD |
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USD 0.01 common |
Purchase |
130 |
128.6969 USD |
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USD 0.01 common |
Purchase |
130 |
128.7192 USD |
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USD 0.01 common |
Purchase |
129 |
129.0273 USD |
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USD 0.01 common |
Purchase |
122 |
128.7900 USD |
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USD 0.01 common |
Purchase |
121 |
128.7516 USD |
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USD 0.01 common |
Purchase |
120 |
128.4800 USD |
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|
USD 0.01 common |
Purchase |
109 |
128.9630 USD |
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|
USD 0.01 common |
Purchase |
105 |
128.8995 USD |
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USD 0.01 common |
Purchase |
100 |
129.0550 USD |
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USD 0.01 common |
Purchase |
100 |
129.0150 USD |
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USD 0.01 common |
Purchase |
100 |
127.9200 USD |
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USD 0.01 common |
Purchase |
100 |
128.7200 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.7400 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.9400 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.9200 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.9950 USD |
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|
USD 0.01 common |
Purchase |
100 |
129.0950 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.8600 USD |
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|
USD 0.01 common |
Purchase |
100 |
128.9500 USD |
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|
USD 0.01 common |
Purchase |
92 |
128.6800 USD |
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|
USD 0.01 common |
Purchase |
63 |
129.0400 USD |
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|
USD 0.01 common |
Purchase |
60 |
128.9050 USD |
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|
USD 0.01 common |
Purchase |
58 |
129.0650 USD |
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|
USD 0.01 common |
Purchase |
55 |
128.4245 USD |
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|
USD 0.01 common |
Purchase |
49 |
128.5350 USD |
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|
USD 0.01 common |
Purchase |
45 |
128.8100 USD |
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|
USD 0.01 common |
Purchase |
30 |
128.6100 USD |
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|
USD 0.01 common |
Purchase |
30 |
128.9004 USD |
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|
USD 0.01 common |
Purchase |
25 |
128.2840 USD |
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|
USD 0.01 common |
Purchase |
24 |
128.5020 USD |
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|
USD 0.01 common |
Purchase |
18 |
128.3616 USD |
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|
USD 0.01 common |
Purchase |
10 |
128.3950 USD |
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|
USD 0.01 common |
Purchase |
10 |
128.5700 USD |
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|
USD 0.01 common |
Purchase |
9 |
128.5344 USD |
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|
USD 0.01 common |
Purchase |
7 |
128.6821 USD |
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USD 0.01 common |
Purchase |
5 |
128.0200 USD |
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USD 0.01 common |
Purchase |
4 |
127.6800 USD |
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USD 0.01 common |
Sale |
132,216 |
129.0800 USD |
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USD 0.01 common |
Sale |
56,937 |
128.9848 USD |
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USD 0.01 common |
Sale |
25,042 |
128.5628 USD |
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USD 0.01 common |
Sale |
24,395 |
128.4639 USD |
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USD 0.01 common |
Sale |
10,463 |
128.9074 USD |
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USD 0.01 common |
Sale |
9,868 |
128.5906 USD |
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USD 0.01 common |
Sale |
8,963 |
129.0752 USD |
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USD 0.01 common |
Sale |
7,141 |
128.5282 USD |
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USD 0.01 common |
Sale |
6,133 |
128.9893 USD |
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USD 0.01 common |
Sale |
5,410 |
128.6697 USD |
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USD 0.01 common |
Sale |
3,123 |
128.4305 USD |
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USD 0.01 common |
Sale |
3,000 |
128.9734 USD |
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USD 0.01 common |
Sale |
2,230 |
127.7950 USD |
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USD 0.01 common |
Sale |
2,188 |
127.9384 USD |
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USD 0.01 common |
Sale |
2,167 |
128.7283 USD |
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USD 0.01 common |
Sale |
2,100 |
128.4614 USD |
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USD 0.01 common |
Sale |
1,723 |
128.4015 USD |
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USD 0.01 common |
Sale |
1,625 |
128.4275 USD |
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USD 0.01 common |
Sale |
1,210 |
128.4849 USD |
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USD 0.01 common |
Sale |
1,117 |
129.0745 USD |
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USD 0.01 common |
Sale |
787 |
129.0723 USD |
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USD 0.01 common |
Sale |
592 |
128.6876 USD |
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USD 0.01 common |
Sale |
555 |
129.0809 USD |
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USD 0.01 common |
Sale |
542 |
128.4335 USD |
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USD 0.01 common |
Sale |
519 |
128.4790 USD |
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USD 0.01 common |
Sale |
501 |
128.5471 USD |
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|
USD 0.01 common |
Sale |
440 |
129.0500 USD |
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USD 0.01 common |
Sale |
420 |
128.4900 USD |
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USD 0.01 common |
Sale |
380 |
128.3149 USD |
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USD 0.01 common |
Sale |
334 |
128.4970 USD |
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|
USD 0.01 common |
Sale |
306 |
128.4967 USD |
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|
USD 0.01 common |
Sale |
239 |
128.9462 USD |
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|
USD 0.01 common |
Sale |
225 |
128.8036 USD |
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USD 0.01 common |
Sale |
185 |
128.9998 USD |
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USD 0.01 common |
Sale |
159 |
128.8090 USD |
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USD 0.01 common |
Sale |
120 |
128.1679 USD |
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USD 0.01 common |
Sale |
109 |
128.9630 USD |
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USD 0.01 common |
Sale |
101 |
129.1000 USD |
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USD 0.01 common |
Sale |
101 |
129.0223 USD |
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USD 0.01 common |
Sale |
100 |
129.0000 USD |
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USD 0.01 common |
Sale |
100 |
127.9200 USD |
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USD 0.01 common |
Sale |
100 |
127.9100 USD |
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USD 0.01 common |
Sale |
97 |
128.6835 USD |
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USD 0.01 common |
Sale |
55 |
129.0900 USD |
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USD 0.01 common |
Sale |
45 |
128.8100 USD |
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USD 0.01 common |
Sale |
42 |
128.0300 USD |
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USD 0.01 common |
Sale |
41 |
128.5700 USD |
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USD 0.01 common |
Sale |
35 |
129.0482 USD |
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USD 0.01 common |
Sale |
30 |
128.9004 USD |
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|
USD 0.01 common |
Sale |
16 |
128.3837 USD |
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|
USD 0.01 common |
Sale |
10 |
128.4250 USD |
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USD 0.01 common |
Sale |
7 |
128.9172 USD |
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USD 0.01 common |
Sale |
6 |
128.4866 USD |
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USD 0.01 common |
Sale |
4 |
127.6800 USD |
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|
USD 0.01 common |
Sale |
4 |
128.9594 USD |
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|
USD 0.01 common |
Sale |
4 |
128.9720 USD |
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USD 0.01 common |
Sale |
2 |
128.9332 USD |
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|
USD 0.01 common |
Sale |
2 |
128.4400 USD |
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|
USD 0.01 common |
Sale |
2 |
128.9600 USD |
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|
USD 0.01 common |
Sale |
2 |
128.6500 USD |
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USD 0.01 common |
Sale |
1 |
128.9721 USD |
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|
USD 0.01 common |
Sale |
1 |
128.9761 USD |
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|
USD 0.01 common |
Sale |
1 |
128.9640 USD |
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|
USD 0.01 common |
Sale |
1 |
128.9700 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 |
Closing Long |
10,168 |
129.6500 USD |
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USD 0.01 common |
SWAP |
Opening Long |
182 |
129.0774 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
4,101 |
129.0824 USD |
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USD 0.01 common |
SWAP |
Closing Short |
667 |
127.9830 USD |
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USD 0.01 common |
SWAP |
Closing Short |
405 |
127.9830 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: |
04 Nov 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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