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: |
23 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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2,837,333 |
0.30% |
2,336,621 |
0.25% |
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(2) |
Cash-settled derivatives: |
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710,961 |
0.08% |
71,460 |
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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3,548,294 |
0.38% |
2,408,081 |
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 |
195,199 |
145.1321 USD |
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USD 0.01 common |
Purchase |
111,911 |
145.1198 USD |
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USD 0.01 common |
Purchase |
49,843 |
144.2630 USD |
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USD 0.01 common |
Purchase |
45,882 |
144.1863 USD |
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USD 0.01 common |
Purchase |
27,291 |
143.4102 USD |
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USD 0.01 common |
Purchase |
12,429 |
145.1200 USD |
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USD 0.01 common |
Purchase |
10,835 |
144.2839 USD |
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|
USD 0.01 common |
Purchase |
7,901 |
143.1735 USD |
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|
USD 0.01 common |
Purchase |
7,428 |
145.1076 USD |
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USD 0.01 common |
Purchase |
5,147 |
144.3139 USD |
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USD 0.01 common |
Purchase |
4,313 |
144.0123 USD |
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|
USD 0.01 common |
Purchase |
4,304 |
144.4970 USD |
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USD 0.01 common |
Purchase |
3,335 |
143.2868 USD |
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USD 0.01 common |
Purchase |
3,286 |
144.5122 USD |
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USD 0.01 common |
Purchase |
2,937 |
143.0299 USD |
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USD 0.01 common |
Purchase |
2,560 |
144.4881 USD |
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USD 0.01 common |
Purchase |
2,543 |
144.8602 USD |
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USD 0.01 common |
Purchase |
1,783 |
144.9315 USD |
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|
USD 0.01 common |
Purchase |
1,707 |
145.0971 USD |
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|
USD 0.01 common |
Purchase |
1,701 |
143.3618 USD |
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USD 0.01 common |
Purchase |
1,337 |
143.4700 USD |
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USD 0.01 common |
Purchase |
983 |
144.9573 USD |
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USD 0.01 common |
Purchase |
882 |
145.0618 USD |
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USD 0.01 common |
Purchase |
796 |
144.8002 USD |
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USD 0.01 common |
Purchase |
796 |
143.3000 USD |
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|
USD 0.01 common |
Purchase |
736 |
145.1653 USD |
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|
USD 0.01 common |
Purchase |
730 |
145.0204 USD |
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|
USD 0.01 common |
Purchase |
400 |
144.9800 USD |
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|
USD 0.01 common |
Purchase |
358 |
145.1000 USD |
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|
USD 0.01 common |
Purchase |
322 |
144.2993 USD |
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|
USD 0.01 common |
Purchase |
317 |
145.0224 USD |
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|
USD 0.01 common |
Purchase |
310 |
145.0850 USD |
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|
USD 0.01 common |
Purchase |
296 |
144.5000 USD |
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|
USD 0.01 common |
Purchase |
273 |
144.4083 USD |
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|
USD 0.01 common |
Purchase |
232 |
145.0165 USD |
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|
USD 0.01 common |
Purchase |
202 |
145.0900 USD |
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USD 0.01 common |
Purchase |
200 |
145.0250 USD |
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USD 0.01 common |
Purchase |
170 |
145.1044 USD |
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USD 0.01 common |
Purchase |
145 |
144.0740 USD |
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|
USD 0.01 common |
Purchase |
137 |
144.9931 USD |
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USD 0.01 common |
Purchase |
130 |
145.1100 USD |
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|
USD 0.01 common |
Purchase |
130 |
144.0000 USD |
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|
USD 0.01 common |
Purchase |
120 |
145.1616 USD |
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USD 0.01 common |
Purchase |
111 |
144.8030 USD |
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USD 0.01 common |
Purchase |
100 |
145.6800 USD |
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|
USD 0.01 common |
Purchase |
100 |
145.0550 USD |
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USD 0.01 common |
Purchase |
100 |
145.1050 USD |
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|
USD 0.01 common |
Purchase |
44 |
144.6300 USD |
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|
USD 0.01 common |
Purchase |
37 |
144.1486 USD |
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USD 0.01 common |
Purchase |
35 |
143.6471 USD |
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|
USD 0.01 common |
Purchase |
32 |
144.6480 USD |
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|
USD 0.01 common |
Purchase |
27 |
143.7866 USD |
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|
USD 0.01 common |
Purchase |
26 |
145.0848 USD |
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|
USD 0.01 common |
Purchase |
20 |
144.0175 USD |
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|
USD 0.01 common |
Purchase |
16 |
144.2371 USD |
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|
USD 0.01 common |
Purchase |
15 |
143.3100 USD |
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|
USD 0.01 common |
Purchase |
10 |
144.9000 USD |
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|
USD 0.01 common |
Purchase |
10 |
143.2300 USD |
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|
USD 0.01 common |
Purchase |
10 |
144.0250 USD |
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|
USD 0.01 common |
Purchase |
10 |
143.4200 USD |
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|
USD 0.01 common |
Purchase |
8 |
144.4468 USD |
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|
USD 0.01 common |
Purchase |
7 |
143.1857 USD |
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|
USD 0.01 common |
Purchase |
6 |
145.1400 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.1900 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.4725 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.3500 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.4600 USD |
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|
USD 0.01 common |
Purchase |
5 |
145.1300 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.0975 USD |
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|
USD 0.01 common |
Purchase |
5 |
145.2300 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.1400 USD |
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|
USD 0.01 common |
Purchase |
5 |
142.7800 USD |
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USD 0.01 common |
Purchase |
5 |
145.4700 USD |
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|
USD 0.01 common |
Purchase |
5 |
142.7900 USD |
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|
USD 0.01 common |
Purchase |
5 |
145.0300 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.4300 USD |
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|
USD 0.01 common |
Purchase |
5 |
143.4425 USD |
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|
USD 0.01 common |
Purchase |
5 |
144.1600 USD |
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|
USD 0.01 common |
Purchase |
5 |
144.9200 USD |
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USD 0.01 common |
Purchase |
1 |
143.1800 USD |
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USD 0.01 common |
Sale |
145,999 |
145.1019 USD |
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USD 0.01 common |
Sale |
113,539 |
145.1114 USD |
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USD 0.01 common |
Sale |
44,949 |
143.5971 USD |
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|
USD 0.01 common |
Sale |
43,035 |
144.3414 USD |
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USD 0.01 common |
Sale |
42,041 |
144.2460 USD |
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|
USD 0.01 common |
Sale |
27,635 |
145.1200 USD |
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USD 0.01 common |
Sale |
26,559 |
145.1519 USD |
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USD 0.01 common |
Sale |
10,563 |
145.1867 USD |
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USD 0.01 common |
Sale |
8,142 |
143.7787 USD |
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USD 0.01 common |
Sale |
6,238 |
143.6377 USD |
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|
USD 0.01 common |
Sale |
5,329 |
143.5074 USD |
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|
USD 0.01 common |
Sale |
5,326 |
144.9640 USD |
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|
USD 0.01 common |
Sale |
4,544 |
144.8506 USD |
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|
USD 0.01 common |
Sale |
4,313 |
144.0123 USD |
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|
USD 0.01 common |
Sale |
4,147 |
145.1847 USD |
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|
USD 0.01 common |
Sale |
4,079 |
144.5076 USD |
||||
|
USD 0.01 common |
Sale |
3,420 |
145.4257 USD |
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|
USD 0.01 common |
Sale |
3,008 |
145.0570 USD |
||||
|
USD 0.01 common |
Sale |
2,442 |
144.9905 USD |
||||
|
USD 0.01 common |
Sale |
1,772 |
143.4790 USD |
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|
USD 0.01 common |
Sale |
1,651 |
144.2091 USD |
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|
USD 0.01 common |
Sale |
1,337 |
143.4700 USD |
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|
USD 0.01 common |
Sale |
1,238 |
143.5034 USD |
||||
|
USD 0.01 common |
Sale |
986 |
145.1545 USD |
||||
|
USD 0.01 common |
Sale |
975 |
144.8475 USD |
||||
|
USD 0.01 common |
Sale |
794 |
143.3000 USD |
||||
|
USD 0.01 common |
Sale |
644 |
144.2993 USD |
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|
USD 0.01 common |
Sale |
400 |
144.9800 USD |
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|
USD 0.01 common |
Sale |
309 |
144.0016 USD |
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|
USD 0.01 common |
Sale |
249 |
143.4623 USD |
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|
USD 0.01 common |
Sale |
243 |
144.3677 USD |
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|
USD 0.01 common |
Sale |
227 |
144.7389 USD |
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|
USD 0.01 common |
Sale |
225 |
144.3063 USD |
||||
|
USD 0.01 common |
Sale |
197 |
143.9542 USD |
||||
|
USD 0.01 common |
Sale |
171 |
143.1827 USD |
||||
|
USD 0.01 common |
Sale |
135 |
144.4426 USD |
||||
|
USD 0.01 common |
Sale |
130 |
143.7223 USD |
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|
USD 0.01 common |
Sale |
120 |
145.1616 USD |
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|
USD 0.01 common |
Sale |
85 |
145.4280 USD |
||||
|
USD 0.01 common |
Sale |
58 |
145.0908 USD |
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USD 0.01 common |
Sale |
53 |
142.9300 USD |
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|
USD 0.01 common |
Sale |
53 |
144.4234 USD |
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|
USD 0.01 common |
Sale |
49 |
143.9797 USD |
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|
USD 0.01 common |
Sale |
45 |
144.1388 USD |
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|
USD 0.01 common |
Sale |
37 |
144.1486 USD |
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|
USD 0.01 common |
Sale |
32 |
144.6481 USD |
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|
USD 0.01 common |
Sale |
30 |
144.9300 USD |
||||
|
USD 0.01 common |
Sale |
30 |
143.4533 USD |
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|
USD 0.01 common |
Sale |
26 |
145.4450 USD |
||||
|
USD 0.01 common |
Sale |
20 |
145.1398 USD |
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|
USD 0.01 common |
Sale |
19 |
142.9339 USD |
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|
USD 0.01 common |
Sale |
17 |
143.5900 USD |
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|
USD 0.01 common |
Sale |
13 |
145.2133 USD |
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|
USD 0.01 common |
Sale |
12 |
144.0343 USD |
||||
|
USD 0.01 common |
Sale |
11 |
142.9350 USD |
||||
|
USD 0.01 common |
Sale |
10 |
145.1260 USD |
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|
USD 0.01 common |
Sale |
10 |
145.0600 USD |
||||
|
USD 0.01 common |
Sale |
6 |
142.7558 USD |
||||
|
USD 0.01 common |
Sale |
2 |
145.3100 USD |
||||
|
USD 0.01 common |
Sale |
1 |
142.9500 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.2700 USD |
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|
USD 0.01 common |
Sale |
1 |
145.1400 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 |
Decreasing Long |
4,500 |
147.9471 GBP |
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USD 0.01 common |
SWAP |
Opening Long |
1,169 |
145.1189 USD |
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USD 0.01 common |
SWAP |
Opening Short |
117 |
145.1224 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: |
24 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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