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: |
20 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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2,841,376 |
0.30% |
2,282,409 |
0.24% |
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(2) |
Cash-settled derivatives: |
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656,531 |
0.07% |
71,343 |
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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3,497,907 |
0.38% |
2,353,752 |
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 |
|
securities |
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USD 0.01 common |
Purchase |
50,406 |
149.7900 USD |
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USD 0.01 common |
Purchase |
45,082 |
147.4800 USD |
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|
USD 0.01 common |
Purchase |
27,796 |
147.5680 USD |
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|
USD 0.01 common |
Purchase |
25,348 |
147.7502 USD |
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|
USD 0.01 common |
Purchase |
23,302 |
147.4068 USD |
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|
USD 0.01 common |
Purchase |
23,200 |
147.2951 USD |
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|
USD 0.01 common |
Purchase |
17,156 |
147.4335 USD |
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|
USD 0.01 common |
Purchase |
16,642 |
147.3005 USD |
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|
USD 0.01 common |
Purchase |
15,870 |
147.2399 USD |
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|
USD 0.01 common |
Purchase |
12,535 |
147.4820 USD |
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|
USD 0.01 common |
Purchase |
9,105 |
147.4046 USD |
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|
USD 0.01 common |
Purchase |
8,400 |
147.4363 USD |
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|
USD 0.01 common |
Purchase |
5,600 |
147.6704 USD |
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|
USD 0.01 common |
Purchase |
5,300 |
147.2100 USD |
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|
USD 0.01 common |
Purchase |
5,284 |
147.0416 USD |
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|
USD 0.01 common |
Purchase |
4,335 |
147.4813 USD |
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|
USD 0.01 common |
Purchase |
3,622 |
147.9761 USD |
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|
USD 0.01 common |
Purchase |
3,618 |
148.3983 USD |
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|
USD 0.01 common |
Purchase |
3,365 |
147.2013 USD |
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|
USD 0.01 common |
Purchase |
2,790 |
147.1897 USD |
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|
USD 0.01 common |
Purchase |
2,294 |
147.3094 USD |
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|
USD 0.01 common |
Purchase |
2,218 |
147.0985 USD |
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|
USD 0.01 common |
Purchase |
2,000 |
147.1250 USD |
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|
USD 0.01 common |
Purchase |
1,669 |
146.9352 USD |
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|
USD 0.01 common |
Purchase |
1,600 |
147.3050 USD |
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|
USD 0.01 common |
Purchase |
1,312 |
147.2761 USD |
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|
USD 0.01 common |
Purchase |
1,300 |
147.1850 USD |
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|
USD 0.01 common |
Purchase |
1,209 |
147.1551 USD |
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|
USD 0.01 common |
Purchase |
1,200 |
147.3560 USD |
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|
USD 0.01 common |
Purchase |
1,193 |
147.1550 USD |
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|
USD 0.01 common |
Purchase |
1,146 |
147.2722 USD |
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|
USD 0.01 common |
Purchase |
1,082 |
147.3300 USD |
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|
USD 0.01 common |
Purchase |
1,069 |
146.9695 USD |
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|
USD 0.01 common |
Purchase |
950 |
147.2787 USD |
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|
USD 0.01 common |
Purchase |
900 |
147.1750 USD |
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|
USD 0.01 common |
Purchase |
874 |
147.4950 USD |
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|
USD 0.01 common |
Purchase |
850 |
147.5850 USD |
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|
USD 0.01 common |
Purchase |
806 |
147.3160 USD |
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|
USD 0.01 common |
Purchase |
768 |
147.1566 USD |
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|
USD 0.01 common |
Purchase |
700 |
147.5250 USD |
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|
USD 0.01 common |
Purchase |
691 |
147.1200 USD |
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|
USD 0.01 common |
Purchase |
616 |
147.6000 USD |
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|
USD 0.01 common |
Purchase |
609 |
147.3722 USD |
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|
USD 0.01 common |
Purchase |
600 |
147.2150 USD |
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|
USD 0.01 common |
Purchase |
531 |
147.4141 USD |
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|
USD 0.01 common |
Purchase |
500 |
147.4900 USD |
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|
USD 0.01 common |
Purchase |
500 |
147.5500 USD |
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|
USD 0.01 common |
Purchase |
471 |
146.9371 USD |
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|
USD 0.01 common |
Purchase |
464 |
147.2421 USD |
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|
USD 0.01 common |
Purchase |
433 |
147.5800 USD |
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|
USD 0.01 common |
Purchase |
400 |
147.5350 USD |
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|
USD 0.01 common |
Purchase |
400 |
146.9900 USD |
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|
USD 0.01 common |
Purchase |
400 |
147.1462 USD |
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|
USD 0.01 common |
Purchase |
350 |
147.3788 USD |
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|
USD 0.01 common |
Purchase |
337 |
147.3000 USD |
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|
USD 0.01 common |
Purchase |
305 |
147.5700 USD |
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|
USD 0.01 common |
Purchase |
300 |
147.1825 USD |
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|
USD 0.01 common |
Purchase |
300 |
147.1400 USD |
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|
USD 0.01 common |
Purchase |
300 |
147.5550 USD |
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|
USD 0.01 common |
Purchase |
297 |
147.3756 USD |
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|
USD 0.01 common |
Purchase |
281 |
147.0100 USD |
||||
|
USD 0.01 common |
Purchase |
270 |
147.5900 USD |
||||
|
USD 0.01 common |
Purchase |
244 |
147.1300 USD |
||||
|
USD 0.01 common |
Purchase |
232 |
147.1100 USD |
||||
|
USD 0.01 common |
Purchase |
201 |
147.1700 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.4450 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.5100 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
147.1800 USD |
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|
USD 0.01 common |
Purchase |
200 |
147.1150 USD |
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|
USD 0.01 common |
Purchase |
191 |
148.0787 USD |
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|
USD 0.01 common |
Purchase |
187 |
147.1000 USD |
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|
USD 0.01 common |
Purchase |
183 |
148.0397 USD |
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|
USD 0.01 common |
Purchase |
174 |
147.0400 USD |
||||
|
USD 0.01 common |
Purchase |
138 |
147.4701 USD |
||||
|
USD 0.01 common |
Purchase |
126 |
147.4100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.0200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.2000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.6025 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.5650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1600 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.5325 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.4700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1225 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.2350 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.6500 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.0900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1625 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
147.1350 USD |
||||
|
USD 0.01 common |
Purchase |
99 |
147.1900 USD |
||||
|
USD 0.01 common |
Purchase |
68 |
147.9079 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
147.0350 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
147.3512 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
147.1154 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
148.0900 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
147.3200 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
147.3100 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
148.9600 USD |
||||
|
USD 0.01 common |
Sale |
74,985 |
149.7900 USD |
||||
|
USD 0.01 common |
Sale |
40,194 |
147.4800 USD |
||||
|
USD 0.01 common |
Sale |
32,345 |
147.3697 USD |
||||
|
USD 0.01 common |
Sale |
23,170 |
147.5910 USD |
||||
|
USD 0.01 common |
Sale |
21,468 |
147.4956 USD |
||||
|
USD 0.01 common |
Sale |
21,141 |
147.3325 USD |
||||
|
USD 0.01 common |
Sale |
17,786 |
147.4758 USD |
||||
|
USD 0.01 common |
Sale |
15,946 |
147.1583 USD |
||||
|
USD 0.01 common |
Sale |
15,370 |
147.2338 USD |
||||
|
USD 0.01 common |
Sale |
12,405 |
147.8102 USD |
||||
|
USD 0.01 common |
Sale |
7,497 |
147.3664 USD |
||||
|
USD 0.01 common |
Sale |
7,265 |
147.8693 USD |
||||
|
USD 0.01 common |
Sale |
7,192 |
147.9301 USD |
||||
|
USD 0.01 common |
Sale |
5,688 |
147.2461 USD |
||||
|
USD 0.01 common |
Sale |
5,514 |
147.5377 USD |
||||
|
USD 0.01 common |
Sale |
5,300 |
147.2100 USD |
||||
|
USD 0.01 common |
Sale |
5,122 |
147.4426 USD |
||||
|
USD 0.01 common |
Sale |
4,410 |
147.2858 USD |
||||
|
USD 0.01 common |
Sale |
2,597 |
147.4768 USD |
||||
|
USD 0.01 common |
Sale |
2,186 |
147.2865 USD |
||||
|
USD 0.01 common |
Sale |
1,638 |
147.5300 USD |
||||
|
USD 0.01 common |
Sale |
1,593 |
147.3608 USD |
||||
|
USD 0.01 common |
Sale |
1,437 |
147.3907 USD |
||||
|
USD 0.01 common |
Sale |
1,252 |
147.1336 USD |
||||
|
USD 0.01 common |
Sale |
1,200 |
147.3560 USD |
||||
|
USD 0.01 common |
Sale |
1,171 |
147.0779 USD |
||||
|
USD 0.01 common |
Sale |
1,146 |
147.2722 USD |
||||
|
USD 0.01 common |
Sale |
950 |
147.6220 USD |
||||
|
USD 0.01 common |
Sale |
718 |
146.9722 USD |
||||
|
USD 0.01 common |
Sale |
662 |
147.4890 USD |
||||
|
USD 0.01 common |
Sale |
591 |
147.3137 USD |
||||
|
USD 0.01 common |
Sale |
518 |
147.3014 USD |
||||
|
USD 0.01 common |
Sale |
500 |
147.4250 USD |
||||
|
USD 0.01 common |
Sale |
492 |
147.4400 USD |
||||
|
USD 0.01 common |
Sale |
400 |
147.5125 USD |
||||
|
USD 0.01 common |
Sale |
351 |
146.9642 USD |
||||
|
USD 0.01 common |
Sale |
346 |
147.0801 USD |
||||
|
USD 0.01 common |
Sale |
344 |
147.7147 USD |
||||
|
USD 0.01 common |
Sale |
300 |
147.0783 USD |
||||
|
USD 0.01 common |
Sale |
225 |
147.2593 USD |
||||
|
USD 0.01 common |
Sale |
222 |
147.5336 USD |
||||
|
USD 0.01 common |
Sale |
207 |
147.5703 USD |
||||
|
USD 0.01 common |
Sale |
200 |
147.2800 USD |
||||
|
USD 0.01 common |
Sale |
200 |
147.3700 USD |
||||
|
USD 0.01 common |
Sale |
178 |
147.1989 USD |
||||
|
USD 0.01 common |
Sale |
148 |
147.5548 USD |
||||
|
USD 0.01 common |
Sale |
138 |
147.4701 USD |
||||
|
USD 0.01 common |
Sale |
129 |
147.2167 USD |
||||
|
USD 0.01 common |
Sale |
125 |
147.5070 USD |
||||
|
USD 0.01 common |
Sale |
123 |
147.4465 USD |
||||
|
USD 0.01 common |
Sale |
118 |
146.9700 USD |
||||
|
USD 0.01 common |
Sale |
110 |
147.0709 USD |
||||
|
USD 0.01 common |
Sale |
108 |
147.7737 USD |
||||
|
USD 0.01 common |
Sale |
105 |
147.2400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
147.4750 USD |
||||
|
USD 0.01 common |
Sale |
100 |
147.3600 USD |
||||
|
USD 0.01 common |
Sale |
85 |
147.3657 USD |
||||
|
USD 0.01 common |
Sale |
76 |
146.7400 USD |
||||
|
USD 0.01 common |
Sale |
70 |
147.4850 USD |
||||
|
USD 0.01 common |
Sale |
52 |
146.9800 USD |
||||
|
USD 0.01 common |
Sale |
28 |
147.3512 USD |
||||
|
USD 0.01 common |
Sale |
26 |
148.5900 USD |
||||
|
USD 0.01 common |
Sale |
26 |
147.4675 USD |
||||
|
USD 0.01 common |
Sale |
23 |
147.1300 USD |
||||
|
USD 0.01 common |
Sale |
20 |
147.4500 USD |
||||
|
USD 0.01 common |
Sale |
14 |
147.5367 USD |
||||
|
USD 0.01 common |
Sale |
14 |
148.0900 USD |
||||
|
USD 0.01 common |
Sale |
10 |
147.0850 USD |
||||
|
USD 0.01 common |
Sale |
9 |
147.5088 USD |
||||
|
USD 0.01 common |
Sale |
5 |
146.8300 USD |
||||
|
USD 0.01 common |
Sale |
2 |
147.2745 USD |
||||
|
USD 0.01 common |
Sale |
1 |
147.2645 USD |
||||
|
USD 0.01 common |
Sale |
1 |
147.0100 USD |
||||
|
USD 0.01 common |
Sale |
1 |
147.2845 USD |
||||
|
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|
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|
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|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.01 common |
SWAP |
Opening Long |
25,200 |
149.7900 GBP |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
4,604 |
147.4809 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
803 |
147.4809 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
908 |
147.4810 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
4,946 |
147.4810 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
975 |
147.4810 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
20,056 |
147.3091 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 |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
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 |
|
|
|
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 |
|
|
securities |
unit |
|||
|
|
|
|
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(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
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|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
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: |
21 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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