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: |
17 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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2,810,646 |
0.30% |
2,253,029 |
0.24% |
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(2) |
Cash-settled derivatives: |
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643,567 |
0.07% |
51,287 |
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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3,454,213 |
0.37% |
2,304,316 |
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 |
68,411 |
149.7900 USD |
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USD 0.01 common |
Purchase |
47,779 |
149.7235 USD |
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USD 0.01 common |
Purchase |
46,839 |
149.7902 USD |
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USD 0.01 common |
Purchase |
46,074 |
149.8730 USD |
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USD 0.01 common |
Purchase |
43,803 |
148.8988 USD |
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USD 0.01 common |
Purchase |
36,159 |
149.0027 USD |
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USD 0.01 common |
Purchase |
33,200 |
150.5596 USD |
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USD 0.01 common |
Purchase |
22,743 |
149.5263 USD |
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USD 0.01 common |
Purchase |
14,955 |
149.8369 USD |
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USD 0.01 common |
Purchase |
10,967 |
149.9752 USD |
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USD 0.01 common |
Purchase |
6,220 |
149.7890 USD |
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USD 0.01 common |
Purchase |
6,064 |
148.9751 USD |
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USD 0.01 common |
Purchase |
5,642 |
149.8555 USD |
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USD 0.01 common |
Purchase |
4,339 |
150.0500 USD |
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USD 0.01 common |
Purchase |
3,223 |
149.6337 USD |
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USD 0.01 common |
Purchase |
3,054 |
148.9667 USD |
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USD 0.01 common |
Purchase |
2,561 |
149.8364 USD |
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USD 0.01 common |
Purchase |
2,422 |
150.6165 USD |
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USD 0.01 common |
Purchase |
2,053 |
149.6346 USD |
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USD 0.01 common |
Purchase |
1,707 |
149.8607 USD |
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USD 0.01 common |
Purchase |
1,247 |
149.1061 USD |
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USD 0.01 common |
Purchase |
1,050 |
150.0389 USD |
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USD 0.01 common |
Purchase |
1,007 |
149.5207 USD |
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USD 0.01 common |
Purchase |
640 |
148.9841 USD |
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USD 0.01 common |
Purchase |
602 |
150.7518 USD |
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USD 0.01 common |
Purchase |
602 |
150.7517 USD |
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USD 0.01 common |
Purchase |
458 |
149.0316 USD |
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USD 0.01 common |
Purchase |
375 |
149.1306 USD |
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USD 0.01 common |
Purchase |
363 |
148.9059 USD |
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USD 0.01 common |
Purchase |
298 |
148.6661 USD |
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USD 0.01 common |
Purchase |
212 |
149.1493 USD |
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USD 0.01 common |
Purchase |
153 |
148.9722 USD |
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USD 0.01 common |
Purchase |
150 |
148.4700 USD |
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USD 0.01 common |
Purchase |
124 |
149.8094 USD |
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USD 0.01 common |
Purchase |
101 |
148.6548 USD |
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USD 0.01 common |
Purchase |
100 |
149.4300 USD |
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USD 0.01 common |
Purchase |
100 |
149.7331 USD |
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USD 0.01 common |
Purchase |
100 |
150.9400 USD |
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USD 0.01 common |
Purchase |
100 |
152.0000 USD |
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USD 0.01 common |
Purchase |
100 |
149.6300 USD |
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USD 0.01 common |
Purchase |
79 |
149.7880 USD |
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USD 0.01 common |
Purchase |
32 |
148.5400 USD |
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USD 0.01 common |
Purchase |
32 |
150.0600 USD |
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USD 0.01 common |
Purchase |
25 |
148.6000 USD |
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USD 0.01 common |
Purchase |
14 |
149.5300 USD |
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USD 0.01 common |
Purchase |
14 |
148.7776 USD |
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USD 0.01 common |
Purchase |
5 |
148.6300 USD |
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USD 0.01 common |
Sale |
77,161 |
149.7900 USD |
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USD 0.01 common |
Sale |
59,794 |
149.6486 USD |
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USD 0.01 common |
Sale |
54,669 |
149.9766 USD |
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USD 0.01 common |
Sale |
46,171 |
149.5569 USD |
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USD 0.01 common |
Sale |
39,351 |
149.8230 USD |
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USD 0.01 common |
Sale |
13,370 |
150.1587 USD |
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USD 0.01 common |
Sale |
12,726 |
149.7224 USD |
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USD 0.01 common |
Sale |
11,837 |
149.7355 USD |
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USD 0.01 common |
Sale |
10,159 |
149.2844 USD |
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USD 0.01 common |
Sale |
9,953 |
150.0500 USD |
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USD 0.01 common |
Sale |
7,856 |
149.1963 USD |
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USD 0.01 common |
Sale |
7,613 |
149.6657 USD |
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USD 0.01 common |
Sale |
5,891 |
149.7949 USD |
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USD 0.01 common |
Sale |
4,306 |
149.4281 USD |
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USD 0.01 common |
Sale |
4,291 |
149.2274 USD |
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USD 0.01 common |
Sale |
3,508 |
149.1378 USD |
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USD 0.01 common |
Sale |
2,565 |
149.6087 USD |
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USD 0.01 common |
Sale |
2,551 |
149.4444 USD |
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USD 0.01 common |
Sale |
2,225 |
149.4461 USD |
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USD 0.01 common |
Sale |
1,993 |
149.8914 USD |
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USD 0.01 common |
Sale |
1,669 |
148.9579 USD |
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USD 0.01 common |
Sale |
1,400 |
149.8921 USD |
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USD 0.01 common |
Sale |
1,247 |
149.1061 USD |
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USD 0.01 common |
Sale |
1,164 |
148.4664 USD |
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USD 0.01 common |
Sale |
1,112 |
149.8680 USD |
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USD 0.01 common |
Sale |
1,025 |
149.8923 USD |
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USD 0.01 common |
Sale |
901 |
149.4328 USD |
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USD 0.01 common |
Sale |
806 |
150.3391 USD |
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USD 0.01 common |
Sale |
733 |
150.3336 USD |
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USD 0.01 common |
Sale |
602 |
150.7517 USD |
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USD 0.01 common |
Sale |
602 |
150.7518 USD |
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USD 0.01 common |
Sale |
595 |
148.7469 USD |
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USD 0.01 common |
Sale |
580 |
150.3113 USD |
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USD 0.01 common |
Sale |
543 |
149.0498 USD |
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USD 0.01 common |
Sale |
525 |
148.7588 USD |
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USD 0.01 common |
Sale |
483 |
150.3698 USD |
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USD 0.01 common |
Sale |
451 |
149.5892 USD |
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USD 0.01 common |
Sale |
426 |
148.5566 USD |
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USD 0.01 common |
Sale |
363 |
148.9059 USD |
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USD 0.01 common |
Sale |
308 |
149.6352 USD |
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USD 0.01 common |
Sale |
304 |
149.6029 USD |
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USD 0.01 common |
Sale |
300 |
149.7100 USD |
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USD 0.01 common |
Sale |
300 |
150.3166 USD |
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USD 0.01 common |
Sale |
284 |
148.6606 USD |
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USD 0.01 common |
Sale |
271 |
149.7000 USD |
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USD 0.01 common |
Sale |
258 |
149.7200 USD |
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USD 0.01 common |
Sale |
241 |
151.0131 USD |
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USD 0.01 common |
Sale |
100 |
148.4100 USD |
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USD 0.01 common |
Sale |
100 |
152.0000 USD |
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USD 0.01 common |
Sale |
100 |
149.6200 USD |
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USD 0.01 common |
Sale |
100 |
149.6350 USD |
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USD 0.01 common |
Sale |
100 |
151.6950 USD |
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USD 0.01 common |
Sale |
100 |
149.2700 USD |
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USD 0.01 common |
Sale |
100 |
149.4300 USD |
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USD 0.01 common |
Sale |
79 |
149.7880 USD |
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USD 0.01 common |
Sale |
75 |
149.7720 USD |
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USD 0.01 common |
Sale |
74 |
148.5556 USD |
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USD 0.01 common |
Sale |
61 |
148.6300 USD |
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USD 0.01 common |
Sale |
53 |
149.9200 USD |
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USD 0.01 common |
Sale |
50 |
151.6650 USD |
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USD 0.01 common |
Sale |
46 |
151.6500 USD |
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USD 0.01 common |
Sale |
41 |
148.6900 USD |
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USD 0.01 common |
Sale |
40 |
149.5757 USD |
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USD 0.01 common |
Sale |
35 |
149.9620 USD |
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USD 0.01 common |
Sale |
32 |
150.0600 USD |
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USD 0.01 common |
Sale |
25 |
148.6000 USD |
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USD 0.01 common |
Sale |
18 |
149.8955 USD |
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USD 0.01 common |
Sale |
16 |
148.6150 USD |
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USD 0.01 common |
Sale |
16 |
150.0987 USD |
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USD 0.01 common |
Sale |
15 |
151.1400 USD |
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USD 0.01 common |
Sale |
14 |
148.7775 USD |
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USD 0.01 common |
Sale |
14 |
148.7776 USD |
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USD 0.01 common |
Sale |
10 |
149.7800 USD |
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USD 0.01 common |
Sale |
1 |
149.6650 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 |
2,786 |
149.7889 USD |
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USD 0.01 common |
SWAP |
Decreasing Long |
82 |
149.7909 USD |
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USD 0.01 common |
SWAP |
Closing Long |
439 |
149.7910 USD |
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USD 0.01 common |
SWAP |
Decreasing Short |
65 |
149.7875 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: |
20 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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