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: |
16 Jul 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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2,800,466 |
0.30% |
2,262,249 |
0.24% |
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(2) |
Cash-settled derivatives: |
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641,302 |
0.07% |
51,352 |
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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3,441,768 |
0.37% |
2,313,601 |
0.25% |
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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 |
122,854 |
149.5625 USD |
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USD 0.01 common |
Purchase |
71,766 |
148.9903 USD |
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USD 0.01 common |
Purchase |
63,700 |
149.5209 USD |
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USD 0.01 common |
Purchase |
51,791 |
150.0600 USD |
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USD 0.01 common |
Purchase |
44,148 |
149.6013 USD |
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USD 0.01 common |
Purchase |
43,562 |
148.8114 USD |
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USD 0.01 common |
Purchase |
33,848 |
148.9343 USD |
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USD 0.01 common |
Purchase |
32,273 |
150.0566 USD |
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USD 0.01 common |
Purchase |
24,405 |
148.8393 USD |
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USD 0.01 common |
Purchase |
17,800 |
149.5700 USD |
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USD 0.01 common |
Purchase |
16,011 |
150.0454 USD |
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USD 0.01 common |
Purchase |
14,823 |
150.0550 USD |
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USD 0.01 common |
Purchase |
10,429 |
148.9918 USD |
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USD 0.01 common |
Purchase |
9,520 |
149.4801 USD |
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USD 0.01 common |
Purchase |
8,756 |
149.0414 USD |
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USD 0.01 common |
Purchase |
7,755 |
148.2452 USD |
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USD 0.01 common |
Purchase |
6,220 |
149.0161 USD |
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USD 0.01 common |
Purchase |
3,977 |
149.0222 USD |
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USD 0.01 common |
Purchase |
3,802 |
149.1048 USD |
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USD 0.01 common |
Purchase |
1,688 |
149.0977 USD |
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USD 0.01 common |
Purchase |
1,204 |
148.8007 USD |
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USD 0.01 common |
Purchase |
1,037 |
148.8720 USD |
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USD 0.01 common |
Purchase |
690 |
150.0289 USD |
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USD 0.01 common |
Purchase |
480 |
149.4859 USD |
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USD 0.01 common |
Purchase |
402 |
149.0053 USD |
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USD 0.01 common |
Purchase |
377 |
150.0000 USD |
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USD 0.01 common |
Purchase |
361 |
149.0993 USD |
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USD 0.01 common |
Purchase |
312 |
148.8495 USD |
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USD 0.01 common |
Purchase |
300 |
148.4375 USD |
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USD 0.01 common |
Purchase |
192 |
149.9500 USD |
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USD 0.01 common |
Purchase |
200 |
149.9100 USD |
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USD 0.01 common |
Purchase |
179 |
149.8225 USD |
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USD 0.01 common |
Purchase |
170 |
149.3320 USD |
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USD 0.01 common |
Purchase |
135 |
149.7407 USD |
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USD 0.01 common |
Purchase |
131 |
149.9400 USD |
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USD 0.01 common |
Purchase |
103 |
149.9240 USD |
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USD 0.01 common |
Purchase |
100 |
149.8200 USD |
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USD 0.01 common |
Purchase |
100 |
149.8350 USD |
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USD 0.01 common |
Purchase |
100 |
149.9000 USD |
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USD 0.01 common |
Purchase |
100 |
149.9800 USD |
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USD 0.01 common |
Purchase |
100 |
149.9200 USD |
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USD 0.01 common |
Purchase |
100 |
149.8500 USD |
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USD 0.01 common |
Purchase |
77 |
149.9300 USD |
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USD 0.01 common |
Purchase |
64 |
149.8600 USD |
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USD 0.01 common |
Purchase |
13 |
149.0055 USD |
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USD 0.01 common |
Purchase |
12 |
148.6450 USD |
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USD 0.01 common |
Purchase |
9 |
149.1733 USD |
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USD 0.01 common |
Purchase |
5 |
149.0200 USD |
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USD 0.01 common |
Purchase |
4 |
148.8600 USD |
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USD 0.01 common |
Purchase |
2 |
145.0600 USD |
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USD 0.01 common |
Sale |
150,921 |
149.1736 USD |
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USD 0.01 common |
Sale |
44,148 |
149.6013 USD |
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USD 0.01 common |
Sale |
41,830 |
148.9733 USD |
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USD 0.01 common |
Sale |
38,041 |
149.0690 USD |
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USD 0.01 common |
Sale |
37,402 |
149.9419 USD |
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USD 0.01 common |
Sale |
32,742 |
150.0543 USD |
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USD 0.01 common |
Sale |
28,962 |
149.4373 USD |
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USD 0.01 common |
Sale |
23,749 |
150.0488 USD |
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USD 0.01 common |
Sale |
22,285 |
150.0600 USD |
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USD 0.01 common |
Sale |
22,146 |
148.9212 USD |
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USD 0.01 common |
Sale |
17,800 |
149.5700 USD |
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USD 0.01 common |
Sale |
16,355 |
148.5527 USD |
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USD 0.01 common |
Sale |
15,964 |
150.0593 USD |
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USD 0.01 common |
Sale |
11,802 |
148.9672 USD |
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USD 0.01 common |
Sale |
7,600 |
149.5104 USD |
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USD 0.01 common |
Sale |
7,160 |
149.4672 USD |
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USD 0.01 common |
Sale |
7,071 |
149.1147 USD |
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USD 0.01 common |
Sale |
6,711 |
149.1131 USD |
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USD 0.01 common |
Sale |
6,692 |
150.0567 USD |
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USD 0.01 common |
Sale |
6,000 |
148.9909 USD |
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USD 0.01 common |
Sale |
5,982 |
149.3641 USD |
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USD 0.01 common |
Sale |
4,779 |
150.0475 USD |
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USD 0.01 common |
Sale |
3,898 |
149.0816 USD |
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USD 0.01 common |
Sale |
3,802 |
149.1048 USD |
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USD 0.01 common |
Sale |
1,848 |
148.7277 USD |
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USD 0.01 common |
Sale |
1,775 |
148.5678 USD |
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USD 0.01 common |
Sale |
1,178 |
149.5686 USD |
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USD 0.01 common |
Sale |
910 |
148.6266 USD |
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USD 0.01 common |
Sale |
790 |
149.4372 USD |
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USD 0.01 common |
Sale |
700 |
148.4571 USD |
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USD 0.01 common |
Sale |
690 |
150.0289 USD |
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USD 0.01 common |
Sale |
519 |
149.7537 USD |
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USD 0.01 common |
Sale |
430 |
145.0026 USD |
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USD 0.01 common |
Sale |
402 |
149.0053 USD |
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USD 0.01 common |
Sale |
300 |
148.4375 USD |
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USD 0.01 common |
Sale |
220 |
149.7022 USD |
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USD 0.01 common |
Sale |
211 |
149.4256 USD |
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USD 0.01 common |
Sale |
200 |
149.6550 USD |
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USD 0.01 common |
Sale |
137 |
145.0500 USD |
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USD 0.01 common |
Sale |
100 |
149.7900 USD |
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USD 0.01 common |
Sale |
100 |
147.6100 USD |
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USD 0.01 common |
Sale |
100 |
150.0000 USD |
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USD 0.01 common |
Sale |
99 |
149.9600 USD |
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USD 0.01 common |
Sale |
43 |
145.0053 USD |
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USD 0.01 common |
Sale |
35 |
149.0000 USD |
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USD 0.01 common |
Sale |
29 |
145.0300 USD |
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USD 0.01 common |
Sale |
23 |
148.3200 USD |
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USD 0.01 common |
Sale |
18 |
149.2000 USD |
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USD 0.01 common |
Sale |
12 |
148.6450 USD |
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USD 0.01 common |
Sale |
8 |
144.9850 USD |
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USD 0.01 common |
Sale |
6 |
144.8600 USD |
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USD 0.01 common |
Sale |
6 |
149.0066 USD |
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USD 0.01 common |
Sale |
4 |
148.7325 USD |
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USD 0.01 common |
Sale |
2 |
144.7500 USD |
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USD 0.01 common |
Sale |
2 |
145.0200 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 |
Increasing Long |
225 |
150.0589 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
2,226 |
150.0589 USD |
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USD 0.01 common |
SWAP |
Opening Long |
7,803 |
150.0574 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: |
17 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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