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: |
22 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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2,840,670 |
0.30% |
2,339,868 |
0.25% |
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(2) |
Cash-settled derivatives: |
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714,292 |
0.08% |
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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3,554,962 |
0.38% |
2,411,211 |
0.26% |
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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 |
94,765 |
145.3419 USD |
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USD 0.01 common |
Purchase |
85,927 |
145.4696 USD |
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USD 0.01 common |
Purchase |
75,400 |
144.8472 USD |
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USD 0.01 common |
Purchase |
60,154 |
145.0767 USD |
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USD 0.01 common |
Purchase |
55,507 |
144.7754 USD |
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USD 0.01 common |
Purchase |
34,854 |
144.6984 USD |
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USD 0.01 common |
Purchase |
33,548 |
146.0274 USD |
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USD 0.01 common |
Purchase |
21,790 |
146.4942 USD |
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USD 0.01 common |
Purchase |
21,129 |
144.9874 USD |
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USD 0.01 common |
Purchase |
12,400 |
144.7750 USD |
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USD 0.01 common |
Purchase |
7,946 |
145.1169 USD |
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USD 0.01 common |
Purchase |
7,484 |
145.1391 USD |
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USD 0.01 common |
Purchase |
7,406 |
146.2313 USD |
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USD 0.01 common |
Purchase |
6,311 |
147.4891 USD |
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USD 0.01 common |
Purchase |
5,528 |
147.3427 USD |
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USD 0.01 common |
Purchase |
5,482 |
145.0631 USD |
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USD 0.01 common |
Purchase |
4,500 |
147.9471 USD |
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USD 0.01 common |
Purchase |
4,285 |
148.9139 USD |
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USD 0.01 common |
Purchase |
3,260 |
144.7000 USD |
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USD 0.01 common |
Purchase |
2,671 |
145.5154 USD |
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USD 0.01 common |
Purchase |
2,345 |
147.9541 USD |
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USD 0.01 common |
Purchase |
1,963 |
147.9750 USD |
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USD 0.01 common |
Purchase |
1,941 |
145.1902 USD |
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USD 0.01 common |
Purchase |
1,927 |
147.0052 USD |
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USD 0.01 common |
Purchase |
1,596 |
146.1420 USD |
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USD 0.01 common |
Purchase |
1,596 |
146.1419 USD |
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USD 0.01 common |
Purchase |
1,412 |
146.0328 USD |
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USD 0.01 common |
Purchase |
1,412 |
146.0327 USD |
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USD 0.01 common |
Purchase |
1,200 |
145.0133 USD |
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USD 0.01 common |
Purchase |
1,040 |
145.1025 USD |
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USD 0.01 common |
Purchase |
922 |
147.9619 USD |
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USD 0.01 common |
Purchase |
906 |
144.9929 USD |
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USD 0.01 common |
Purchase |
895 |
145.2786 USD |
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USD 0.01 common |
Purchase |
884 |
144.9998 USD |
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USD 0.01 common |
Purchase |
879 |
145.4227 USD |
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USD 0.01 common |
Purchase |
839 |
147.7237 USD |
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USD 0.01 common |
Purchase |
800 |
147.9706 USD |
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USD 0.01 common |
Purchase |
703 |
147.5267 USD |
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USD 0.01 common |
Purchase |
643 |
145.2093 USD |
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USD 0.01 common |
Purchase |
634 |
147.9150 USD |
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USD 0.01 common |
Purchase |
556 |
144.7071 USD |
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USD 0.01 common |
Purchase |
481 |
147.9300 USD |
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USD 0.01 common |
Purchase |
463 |
147.9100 USD |
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USD 0.01 common |
Purchase |
450 |
147.9200 USD |
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USD 0.01 common |
Purchase |
297 |
147.9700 USD |
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USD 0.01 common |
Purchase |
261 |
147.8800 USD |
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USD 0.01 common |
Purchase |
251 |
147.9400 USD |
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USD 0.01 common |
Purchase |
200 |
144.8200 USD |
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USD 0.01 common |
Purchase |
200 |
144.5012 USD |
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USD 0.01 common |
Purchase |
200 |
147.9600 USD |
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USD 0.01 common |
Purchase |
200 |
144.7350 USD |
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USD 0.01 common |
Purchase |
166 |
147.9050 USD |
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USD 0.01 common |
Purchase |
100 |
144.7400 USD |
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USD 0.01 common |
Purchase |
100 |
147.9799 USD |
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USD 0.01 common |
Purchase |
100 |
147.8830 USD |
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USD 0.01 common |
Purchase |
100 |
147.9550 USD |
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USD 0.01 common |
Purchase |
99 |
147.9800 USD |
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USD 0.01 common |
Purchase |
98 |
144.7300 USD |
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|
USD 0.01 common |
Purchase |
70 |
144.7600 USD |
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|
USD 0.01 common |
Purchase |
65 |
148.4900 USD |
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|
USD 0.01 common |
Purchase |
60 |
147.8400 USD |
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|
USD 0.01 common |
Purchase |
50 |
147.9500 USD |
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|
USD 0.01 common |
Purchase |
24 |
145.1700 USD |
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|
USD 0.01 common |
Purchase |
21 |
148.4350 USD |
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|
USD 0.01 common |
Purchase |
19 |
148.4500 USD |
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|
USD 0.01 common |
Purchase |
10 |
147.3458 USD |
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USD 0.01 common |
Purchase |
9 |
147.6690 USD |
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USD 0.01 common |
Purchase |
8 |
144.5143 USD |
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USD 0.01 common |
Purchase |
8 |
145.3988 USD |
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USD 0.01 common |
Purchase |
7 |
145.3067 USD |
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USD 0.01 common |
Purchase |
5 |
144.7200 USD |
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USD 0.01 common |
Purchase |
5 |
144.5312 USD |
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USD 0.01 common |
Purchase |
2 |
145.1812 USD |
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USD 0.01 common |
Purchase |
2 |
144.4370 USD |
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USD 0.01 common |
Purchase |
1 |
144.3531 USD |
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USD 0.01 common |
Purchase |
1 |
144.5655 USD |
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USD 0.01 common |
Purchase |
1 |
144.5403 USD |
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USD 0.01 common |
Sale |
133,781 |
144.8937 USD |
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USD 0.01 common |
Sale |
64,093 |
146.3937 USD |
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USD 0.01 common |
Sale |
57,467 |
144.9187 USD |
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USD 0.01 common |
Sale |
53,037 |
144.9360 USD |
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USD 0.01 common |
Sale |
41,808 |
145.8633 USD |
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USD 0.01 common |
Sale |
37,700 |
144.8472 USD |
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USD 0.01 common |
Sale |
37,700 |
144.8473 USD |
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USD 0.01 common |
Sale |
30,433 |
146.2015 USD |
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USD 0.01 common |
Sale |
23,136 |
144.7268 USD |
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USD 0.01 common |
Sale |
18,179 |
144.7046 USD |
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USD 0.01 common |
Sale |
12,400 |
144.7750 USD |
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USD 0.01 common |
Sale |
12,057 |
146.0686 USD |
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USD 0.01 common |
Sale |
9,000 |
147.9471 USD |
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USD 0.01 common |
Sale |
7,406 |
146.2313 USD |
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USD 0.01 common |
Sale |
7,384 |
145.1069 USD |
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USD 0.01 common |
Sale |
5,950 |
144.7000 USD |
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|
USD 0.01 common |
Sale |
5,683 |
147.3277 USD |
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USD 0.01 common |
Sale |
4,600 |
147.8770 USD |
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|
USD 0.01 common |
Sale |
4,132 |
149.0700 USD |
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|
USD 0.01 common |
Sale |
4,057 |
145.4270 USD |
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|
USD 0.01 common |
Sale |
3,811 |
145.6023 USD |
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|
USD 0.01 common |
Sale |
2,247 |
145.6617 USD |
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|
USD 0.01 common |
Sale |
1,640 |
144.9823 USD |
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|
USD 0.01 common |
Sale |
1,596 |
146.1419 USD |
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|
USD 0.01 common |
Sale |
1,502 |
145.3751 USD |
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|
USD 0.01 common |
Sale |
1,412 |
146.0327 USD |
||||
|
USD 0.01 common |
Sale |
1,320 |
144.8127 USD |
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|
USD 0.01 common |
Sale |
1,039 |
144.7806 USD |
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USD 0.01 common |
Sale |
949 |
145.9434 USD |
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USD 0.01 common |
Sale |
928 |
144.6944 USD |
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USD 0.01 common |
Sale |
875 |
147.5919 USD |
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|
USD 0.01 common |
Sale |
790 |
146.1905 USD |
||||
|
USD 0.01 common |
Sale |
681 |
145.7489 USD |
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|
USD 0.01 common |
Sale |
629 |
146.5637 USD |
||||
|
USD 0.01 common |
Sale |
400 |
147.7250 USD |
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|
USD 0.01 common |
Sale |
391 |
145.9036 USD |
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|
USD 0.01 common |
Sale |
317 |
147.9150 USD |
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|
USD 0.01 common |
Sale |
281 |
147.9300 USD |
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|
USD 0.01 common |
Sale |
259 |
146.7352 USD |
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|
USD 0.01 common |
Sale |
249 |
145.7097 USD |
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|
USD 0.01 common |
Sale |
200 |
147.9200 USD |
||||
|
USD 0.01 common |
Sale |
197 |
145.8200 USD |
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USD 0.01 common |
Sale |
190 |
144.7109 USD |
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USD 0.01 common |
Sale |
178 |
144.7802 USD |
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|
USD 0.01 common |
Sale |
175 |
146.5059 USD |
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USD 0.01 common |
Sale |
160 |
144.4515 USD |
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USD 0.01 common |
Sale |
158 |
144.6974 USD |
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USD 0.01 common |
Sale |
146 |
145.7354 USD |
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USD 0.01 common |
Sale |
141 |
144.7300 USD |
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USD 0.01 common |
Sale |
129 |
144.7948 USD |
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USD 0.01 common |
Sale |
105 |
147.5757 USD |
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|
USD 0.01 common |
Sale |
100 |
144.6700 USD |
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|
USD 0.01 common |
Sale |
100 |
144.7250 USD |
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|
USD 0.01 common |
Sale |
100 |
147.7600 USD |
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|
USD 0.01 common |
Sale |
100 |
147.5187 USD |
||||
|
USD 0.01 common |
Sale |
74 |
146.0805 USD |
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|
USD 0.01 common |
Sale |
66 |
146.2143 USD |
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|
USD 0.01 common |
Sale |
65 |
146.5253 USD |
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|
USD 0.01 common |
Sale |
62 |
145.2385 USD |
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|
USD 0.01 common |
Sale |
61 |
144.6600 USD |
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|
USD 0.01 common |
Sale |
60 |
147.8400 USD |
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|
USD 0.01 common |
Sale |
55 |
146.5909 USD |
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|
USD 0.01 common |
Sale |
53 |
145.8672 USD |
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|
USD 0.01 common |
Sale |
51 |
147.8663 USD |
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|
USD 0.01 common |
Sale |
39 |
144.5736 USD |
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|
USD 0.01 common |
Sale |
32 |
144.6300 USD |
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|
USD 0.01 common |
Sale |
29 |
144.4307 USD |
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|
USD 0.01 common |
Sale |
25 |
145.2060 USD |
||||
|
USD 0.01 common |
Sale |
24 |
145.1700 USD |
||||
|
USD 0.01 common |
Sale |
23 |
144.3189 USD |
||||
|
USD 0.01 common |
Sale |
22 |
144.4411 USD |
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|
USD 0.01 common |
Sale |
21 |
144.4900 USD |
||||
|
USD 0.01 common |
Sale |
20 |
144.3673 USD |
||||
|
USD 0.01 common |
Sale |
20 |
144.8200 USD |
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|
USD 0.01 common |
Sale |
15 |
145.1633 USD |
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|
USD 0.01 common |
Sale |
15 |
145.1600 USD |
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|
USD 0.01 common |
Sale |
13 |
144.8762 USD |
||||
|
USD 0.01 common |
Sale |
10 |
145.3600 USD |
||||
|
USD 0.01 common |
Sale |
10 |
144.8400 USD |
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|
USD 0.01 common |
Sale |
10 |
147.7700 USD |
||||
|
USD 0.01 common |
Sale |
10 |
147.3458 USD |
||||
|
USD 0.01 common |
Sale |
9 |
147.6690 USD |
||||
|
USD 0.01 common |
Sale |
5 |
145.3300 USD |
||||
|
USD 0.01 common |
Sale |
5 |
144.7200 USD |
||||
|
USD 0.01 common |
Sale |
4 |
144.7800 USD |
||||
|
USD 0.01 common |
Sale |
2 |
144.4173 USD |
||||
|
USD 0.01 common |
Sale |
1 |
145.1800 USD |
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|
USD 0.01 common |
Sale |
1 |
144.4370 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.4541 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.5655 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.5061 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.3472 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 |
Opening Short |
4,500 |
147.9471 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
89 |
144.6975 USD |
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USD 0.01 common |
SWAP |
Closing Short |
4,500 |
147.9471 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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|||||
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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: |
23 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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