Form 8.3 PROLOGIS, INC. Replacement
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FORM 8.3 Amendment - this form replaces RNS number 8346P published at 15:18 on 07/08/2026, changes made to section 3A |
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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 Aug 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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1,357,999 |
0.14% |
858,170 |
0.09% |
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(2) |
Cash-settled derivatives: |
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811,982 |
0.09% |
82,615 |
0.01% |
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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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2,169,981 |
0.23% |
940,785 |
0.10% |
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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 |
158,935 |
139.6558 USD |
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USD 0.01 common |
Purchase |
93,662 |
139.7093 USD |
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|
USD 0.01 common |
Purchase |
22,093 |
139.2811 USD |
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|
USD 0.01 common |
Purchase |
15,989 |
139.7543 USD |
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|
USD 0.01 common |
Purchase |
15,170 |
139.7416 USD |
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|
USD 0.01 common |
Purchase |
14,177 |
139.6511 USD |
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|
USD 0.01 common |
Purchase |
8,416 |
139.2877 USD |
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|
USD 0.01 common |
Purchase |
7,874 |
139.1400 USD |
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|
USD 0.01 common |
Purchase |
5,601 |
141.0000 USD |
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|
USD 0.01 common |
Purchase |
5,313 |
139.5798 USD |
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|
USD 0.01 common |
Purchase |
4,160 |
139.1535 USD |
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|
USD 0.01 common |
Purchase |
3,600 |
139.1600 USD |
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|
USD 0.01 common |
Purchase |
2,346 |
139.5639 USD |
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|
USD 0.01 common |
Purchase |
2,088 |
139.4616 USD |
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|
USD 0.01 common |
Purchase |
1,791 |
139.7698 USD |
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|
USD 0.01 common |
Purchase |
1,737 |
139.5422 USD |
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|
USD 0.01 common |
Purchase |
1,729 |
139.0166 USD |
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|
USD 0.01 common |
Purchase |
1,638 |
139.5164 USD |
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|
USD 0.01 common |
Purchase |
1,471 |
139.8777 USD |
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|
USD 0.01 common |
Purchase |
1,457 |
139.2817 USD |
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|
USD 0.01 common |
Purchase |
709 |
139.1484 USD |
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|
USD 0.01 common |
Purchase |
500 |
139.8057 USD |
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|
USD 0.01 common |
Purchase |
437 |
139.3290 USD |
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|
USD 0.01 common |
Purchase |
400 |
139.0900 USD |
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|
USD 0.01 common |
Purchase |
359 |
139.6100 USD |
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|
USD 0.01 common |
Purchase |
336 |
139.1300 USD |
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|
USD 0.01 common |
Purchase |
262 |
139.3898 USD |
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|
USD 0.01 common |
Purchase |
221 |
140.2909 USD |
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|
USD 0.01 common |
Purchase |
207 |
139.6986 USD |
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|
USD 0.01 common |
Purchase |
207 |
139.8438 USD |
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|
USD 0.01 common |
Purchase |
202 |
139.1700 USD |
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|
USD 0.01 common |
Purchase |
196 |
139.1500 USD |
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|
USD 0.01 common |
Purchase |
184 |
139.3989 USD |
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|
USD 0.01 common |
Purchase |
176 |
139.1421 USD |
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|
USD 0.01 common |
Purchase |
173 |
139.1573 USD |
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|
USD 0.01 common |
Purchase |
155 |
140.3011 USD |
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|
USD 0.01 common |
Purchase |
152 |
140.2994 USD |
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|
USD 0.01 common |
Purchase |
115 |
140.2245 USD |
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|
USD 0.01 common |
Purchase |
111 |
139.2629 USD |
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|
USD 0.01 common |
Purchase |
108 |
139.2941 USD |
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|
USD 0.01 common |
Purchase |
105 |
140.3814 USD |
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|
USD 0.01 common |
Purchase |
100 |
140.2100 USD |
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|
USD 0.01 common |
Purchase |
99 |
139.6785 USD |
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|
USD 0.01 common |
Purchase |
76 |
139.1450 USD |
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|
USD 0.01 common |
Purchase |
74 |
139.2610 USD |
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|
USD 0.01 common |
Purchase |
74 |
139.0259 USD |
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|
USD 0.01 common |
Purchase |
64 |
139.1750 USD |
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|
USD 0.01 common |
Purchase |
63 |
139.1827 USD |
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|
USD 0.01 common |
Purchase |
57 |
139.3031 USD |
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USD 0.01 common |
Purchase |
55 |
139.9650 USD |
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USD 0.01 common |
Purchase |
54 |
140.2427 USD |
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|
USD 0.01 common |
Purchase |
49 |
139.1757 USD |
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|
USD 0.01 common |
Purchase |
42 |
139.1633 USD |
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|
USD 0.01 common |
Purchase |
42 |
139.1371 USD |
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|
USD 0.01 common |
Purchase |
36 |
139.2600 USD |
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|
USD 0.01 common |
Purchase |
31 |
140.2083 USD |
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|
USD 0.01 common |
Purchase |
20 |
139.5925 USD |
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|
USD 0.01 common |
Purchase |
15 |
139.1200 USD |
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|
USD 0.01 common |
Purchase |
14 |
139.5300 USD |
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|
USD 0.01 common |
Purchase |
10 |
139.7450 USD |
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|
USD 0.01 common |
Purchase |
10 |
140.3900 USD |
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|
USD 0.01 common |
Purchase |
9 |
139.1800 USD |
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|
USD 0.01 common |
Purchase |
9 |
139.5100 USD |
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|
USD 0.01 common |
Purchase |
8 |
140.5458 USD |
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|
USD 0.01 common |
Purchase |
7 |
139.2100 USD |
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|
USD 0.01 common |
Purchase |
5 |
140.7700 USD |
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|
USD 0.01 common |
Purchase |
4 |
139.2350 USD |
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|
USD 0.01 common |
Purchase |
4 |
139.2000 USD |
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|
USD 0.01 common |
Purchase |
3 |
140.3875 USD |
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|
USD 0.01 common |
Purchase |
2 |
140.7400 USD |
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USD 0.01 common |
Purchase |
1 |
139.3800 USD |
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USD 0.01 common |
Sale |
81,968 |
139.5656 USD |
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USD 0.01 common |
Sale |
48,483 |
139.6518 USD |
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USD 0.01 common |
Sale |
24,672 |
139.7480 USD |
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|
USD 0.01 common |
Sale |
24,105 |
139.8140 USD |
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|
USD 0.01 common |
Sale |
21,350 |
139.1400 USD |
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|
USD 0.01 common |
Sale |
19,635 |
139.1495 USD |
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|
USD 0.01 common |
Sale |
13,332 |
139.6736 USD |
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|
USD 0.01 common |
Sale |
12,658 |
139.5789 USD |
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|
USD 0.01 common |
Sale |
12,022 |
139.6259 USD |
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|
USD 0.01 common |
Sale |
9,987 |
139.9304 USD |
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|
USD 0.01 common |
Sale |
9,016 |
139.6095 USD |
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|
USD 0.01 common |
Sale |
7,802 |
139.4923 USD |
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|
USD 0.01 common |
Sale |
7,478 |
139.5857 USD |
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USD 0.01 common |
Sale |
5,689 |
139.7020 USD |
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USD 0.01 common |
Sale |
5,600 |
141.0000 USD |
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|
USD 0.01 common |
Sale |
5,434 |
139.7985 USD |
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|
USD 0.01 common |
Sale |
5,235 |
139.9388 USD |
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|
USD 0.01 common |
Sale |
5,183 |
139.7825 USD |
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|
USD 0.01 common |
Sale |
4,268 |
139.2513 USD |
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USD 0.01 common |
Sale |
3,994 |
139.8800 USD |
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|
USD 0.01 common |
Sale |
3,561 |
140.1985 USD |
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|
USD 0.01 common |
Sale |
3,558 |
139.8398 USD |
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|
USD 0.01 common |
Sale |
3,400 |
139.1600 USD |
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|
USD 0.01 common |
Sale |
3,361 |
140.0766 USD |
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|
USD 0.01 common |
Sale |
3,300 |
139.4253 USD |
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|
USD 0.01 common |
Sale |
2,904 |
139.6649 USD |
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|
USD 0.01 common |
Sale |
2,552 |
139.1544 USD |
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|
USD 0.01 common |
Sale |
2,530 |
140.2838 USD |
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|
USD 0.01 common |
Sale |
2,406 |
140.1350 USD |
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|
USD 0.01 common |
Sale |
1,622 |
139.8214 USD |
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|
USD 0.01 common |
Sale |
1,610 |
139.1471 USD |
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|
USD 0.01 common |
Sale |
1,471 |
139.8777 USD |
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|
USD 0.01 common |
Sale |
1,210 |
139.3754 USD |
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|
USD 0.01 common |
Sale |
1,200 |
139.1075 USD |
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|
USD 0.01 common |
Sale |
1,186 |
140.0272 USD |
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|
USD 0.01 common |
Sale |
1,160 |
140.0422 USD |
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|
USD 0.01 common |
Sale |
1,108 |
139.2111 USD |
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|
USD 0.01 common |
Sale |
1,084 |
139.7301 USD |
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|
USD 0.01 common |
Sale |
1,000 |
139.9860 USD |
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|
USD 0.01 common |
Sale |
833 |
140.0904 USD |
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|
USD 0.01 common |
Sale |
800 |
139.5900 USD |
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|
USD 0.01 common |
Sale |
660 |
139.6033 USD |
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|
USD 0.01 common |
Sale |
590 |
138.9177 USD |
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|
USD 0.01 common |
Sale |
530 |
140.1546 USD |
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|
USD 0.01 common |
Sale |
500 |
139.7960 USD |
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|
USD 0.01 common |
Sale |
459 |
139.9386 USD |
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USD 0.01 common |
Sale |
449 |
140.7248 USD |
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|
USD 0.01 common |
Sale |
440 |
140.4877 USD |
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|
USD 0.01 common |
Sale |
414 |
139.8438 USD |
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|
USD 0.01 common |
Sale |
400 |
139.4925 USD |
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|
USD 0.01 common |
Sale |
359 |
139.1687 USD |
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USD 0.01 common |
Sale |
359 |
139.6100 USD |
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USD 0.01 common |
Sale |
300 |
140.0300 USD |
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USD 0.01 common |
Sale |
249 |
140.6845 USD |
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USD 0.01 common |
Sale |
200 |
139.6950 USD |
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USD 0.01 common |
Sale |
155 |
140.3011 USD |
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USD 0.01 common |
Sale |
152 |
140.2994 USD |
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|
USD 0.01 common |
Sale |
100 |
139.1250 USD |
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USD 0.01 common |
Sale |
100 |
139.0900 USD |
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USD 0.01 common |
Sale |
100 |
139.1550 USD |
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|
USD 0.01 common |
Sale |
74 |
139.2610 USD |
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USD 0.01 common |
Sale |
60 |
139.1350 USD |
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|
USD 0.01 common |
Sale |
55 |
140.2700 USD |
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|
USD 0.01 common |
Sale |
49 |
140.2105 USD |
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|
USD 0.01 common |
Sale |
37 |
140.2350 USD |
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|
USD 0.01 common |
Sale |
33 |
139.2942 USD |
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|
USD 0.01 common |
Sale |
30 |
140.2100 USD |
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|
USD 0.01 common |
Sale |
22 |
139.1000 USD |
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|
USD 0.01 common |
Sale |
14 |
140.2800 USD |
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|
USD 0.01 common |
Sale |
11 |
140.2900 USD |
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|
USD 0.01 common |
Sale |
9 |
139.1200 USD |
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|
USD 0.01 common |
Sale |
7 |
139.6600 USD |
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|
USD 0.01 common |
Sale |
4 |
140.7050 USD |
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|
USD 0.01 common |
Sale |
4 |
140.5075 USD |
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|
USD 0.01 common |
Sale |
4 |
140.5475 USD |
||||
|
USD 0.01 common |
Sale |
4 |
139.5000 USD |
||||
|
USD 0.01 common |
Sale |
4 |
139.2000 USD |
||||
|
USD 0.01 common |
Sale |
3 |
140.3875 USD |
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|
USD 0.01 common |
Sale |
2 |
140.5100 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.6700 USD |
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|
USD 0.01 common |
Sale |
2 |
140.5400 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.7400 USD |
||||
|
USD 0.01 common |
Sale |
2 |
140.4200 USD |
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|
USD 0.01 common |
Sale |
1 |
140.1600 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 |
Opening Long |
2,639 |
139.1374 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
303 |
139.1374 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/ |
|
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 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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