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: |
24 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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2,873,326 |
0.31% |
2,329,508 |
0.25% |
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(2) |
Cash-settled derivatives: |
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709,792 |
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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3,583,118 |
0.38% |
2,400,968 |
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 |
149,844 |
147.3759 USD |
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USD 0.01 common |
Purchase |
83,664 |
147.6300 USD |
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USD 0.01 common |
Purchase |
56,430 |
147.6298 USD |
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USD 0.01 common |
Purchase |
27,755 |
147.6253 USD |
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USD 0.01 common |
Purchase |
19,040 |
147.1596 USD |
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USD 0.01 common |
Purchase |
17,813 |
147.0507 USD |
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USD 0.01 common |
Purchase |
10,827 |
147.2840 USD |
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USD 0.01 common |
Purchase |
7,779 |
146.1147 USD |
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USD 0.01 common |
Purchase |
7,449 |
147.0496 USD |
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USD 0.01 common |
Purchase |
7,218 |
146.2596 USD |
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USD 0.01 common |
Purchase |
4,700 |
146.9830 USD |
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USD 0.01 common |
Purchase |
3,660 |
147.6103 USD |
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USD 0.01 common |
Purchase |
3,138 |
147.0016 USD |
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USD 0.01 common |
Purchase |
3,063 |
146.4537 USD |
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USD 0.01 common |
Purchase |
2,328 |
147.3687 USD |
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USD 0.01 common |
Purchase |
2,105 |
147.5535 USD |
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USD 0.01 common |
Purchase |
1,943 |
146.8935 USD |
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USD 0.01 common |
Purchase |
1,459 |
147.0899 USD |
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USD 0.01 common |
Purchase |
1,358 |
147.0151 USD |
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USD 0.01 common |
Purchase |
888 |
147.1098 USD |
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USD 0.01 common |
Purchase |
865 |
146.7948 USD |
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USD 0.01 common |
Purchase |
668 |
146.9488 USD |
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USD 0.01 common |
Purchase |
640 |
147.5930 USD |
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USD 0.01 common |
Purchase |
494 |
147.6529 USD |
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USD 0.01 common |
Purchase |
484 |
144.9855 USD |
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USD 0.01 common |
Purchase |
412 |
147.0627 USD |
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USD 0.01 common |
Purchase |
380 |
147.6200 USD |
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USD 0.01 common |
Purchase |
324 |
146.9913 USD |
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USD 0.01 common |
Purchase |
301 |
146.9576 USD |
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USD 0.01 common |
Purchase |
253 |
146.5251 USD |
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USD 0.01 common |
Purchase |
212 |
146.4016 USD |
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USD 0.01 common |
Purchase |
200 |
147.1425 USD |
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USD 0.01 common |
Purchase |
200 |
147.5950 USD |
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USD 0.01 common |
Purchase |
200 |
147.6100 USD |
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USD 0.01 common |
Purchase |
200 |
147.6150 USD |
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USD 0.01 common |
Purchase |
200 |
146.9550 USD |
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USD 0.01 common |
Purchase |
107 |
148.3075 USD |
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USD 0.01 common |
Purchase |
100 |
147.1900 USD |
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USD 0.01 common |
Purchase |
100 |
147.3300 USD |
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USD 0.01 common |
Purchase |
100 |
147.6000 USD |
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USD 0.01 common |
Purchase |
13 |
145.7092 USD |
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USD 0.01 common |
Purchase |
12 |
147.5900 USD |
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USD 0.01 common |
Sale |
77,668 |
147.3280 USD |
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USD 0.01 common |
Sale |
57,002 |
147.6297 USD |
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USD 0.01 common |
Sale |
53,847 |
147.4617 USD |
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USD 0.01 common |
Sale |
30,124 |
147.5820 USD |
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USD 0.01 common |
Sale |
29,907 |
147.6300 USD |
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USD 0.01 common |
Sale |
21,594 |
146.2999 USD |
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USD 0.01 common |
Sale |
15,518 |
147.1040 USD |
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USD 0.01 common |
Sale |
11,214 |
147.0311 USD |
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USD 0.01 common |
Sale |
8,503 |
147.0165 USD |
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USD 0.01 common |
Sale |
7,394 |
147.5711 USD |
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USD 0.01 common |
Sale |
6,506 |
147.0773 USD |
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USD 0.01 common |
Sale |
4,700 |
146.9830 USD |
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USD 0.01 common |
Sale |
4,567 |
147.2827 USD |
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USD 0.01 common |
Sale |
4,033 |
147.2125 USD |
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USD 0.01 common |
Sale |
3,189 |
147.0606 USD |
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USD 0.01 common |
Sale |
3,013 |
146.9302 USD |
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USD 0.01 common |
Sale |
2,998 |
146.8883 USD |
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USD 0.01 common |
Sale |
2,908 |
147.4539 USD |
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USD 0.01 common |
Sale |
2,111 |
147.8652 USD |
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USD 0.01 common |
Sale |
1,975 |
147.4638 USD |
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USD 0.01 common |
Sale |
1,830 |
147.6103 USD |
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USD 0.01 common |
Sale |
1,683 |
146.9805 USD |
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USD 0.01 common |
Sale |
1,488 |
147.0255 USD |
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USD 0.01 common |
Sale |
1,459 |
147.0899 USD |
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USD 0.01 common |
Sale |
1,068 |
147.6323 USD |
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USD 0.01 common |
Sale |
976 |
146.9716 USD |
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USD 0.01 common |
Sale |
941 |
147.9335 USD |
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USD 0.01 common |
Sale |
857 |
147.0004 USD |
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USD 0.01 common |
Sale |
800 |
147.0787 USD |
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USD 0.01 common |
Sale |
776 |
146.9519 USD |
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USD 0.01 common |
Sale |
768 |
147.2195 USD |
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USD 0.01 common |
Sale |
744 |
147.2884 USD |
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USD 0.01 common |
Sale |
538 |
147.2963 USD |
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USD 0.01 common |
Sale |
494 |
147.6529 USD |
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USD 0.01 common |
Sale |
434 |
147.0681 USD |
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USD 0.01 common |
Sale |
361 |
146.7895 USD |
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USD 0.01 common |
Sale |
350 |
147.0164 USD |
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USD 0.01 common |
Sale |
300 |
146.9600 USD |
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USD 0.01 common |
Sale |
300 |
146.9533 USD |
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USD 0.01 common |
Sale |
261 |
147.6237 USD |
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USD 0.01 common |
Sale |
260 |
147.5700 USD |
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USD 0.01 common |
Sale |
224 |
147.4798 USD |
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USD 0.01 common |
Sale |
200 |
147.1425 USD |
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USD 0.01 common |
Sale |
200 |
147.4900 USD |
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USD 0.01 common |
Sale |
184 |
146.8026 USD |
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USD 0.01 common |
Sale |
183 |
147.6272 USD |
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USD 0.01 common |
Sale |
160 |
147.2158 USD |
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USD 0.01 common |
Sale |
125 |
148.2356 USD |
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USD 0.01 common |
Sale |
123 |
147.0319 USD |
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USD 0.01 common |
Sale |
120 |
146.4075 USD |
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USD 0.01 common |
Sale |
113 |
147.6164 USD |
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USD 0.01 common |
Sale |
100 |
147.0450 USD |
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USD 0.01 common |
Sale |
100 |
147.4700 USD |
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USD 0.01 common |
Sale |
63 |
147.6722 USD |
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USD 0.01 common |
Sale |
53 |
147.6856 USD |
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USD 0.01 common |
Sale |
47 |
147.5400 USD |
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USD 0.01 common |
Sale |
29 |
147.2100 USD |
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USD 0.01 common |
Sale |
28 |
147.3618 USD |
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USD 0.01 common |
Sale |
21 |
147.8942 USD |
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USD 0.01 common |
Sale |
20 |
147.6375 USD |
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USD 0.01 common |
Sale |
10 |
147.4435 USD |
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USD 0.01 common |
Sale |
9 |
147.4939 USD |
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USD 0.01 common |
Sale |
6 |
147.1094 USD |
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USD 0.01 common |
Sale |
4 |
147.4287 USD |
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USD 0.01 common |
Sale |
4 |
147.4485 USD |
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USD 0.01 common |
Sale |
3 |
147.1766 USD |
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USD 0.01 common |
Sale |
2 |
147.4635 USD |
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USD 0.01 common |
Sale |
1 |
147.2700 USD |
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USD 0.01 common |
Sale |
1 |
146.2400 USD |
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USD 0.01 common |
Sale |
1 |
148.0300 USD |
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USD 0.01 common |
Sale |
1 |
147.4850 USD |
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USD 0.01 common |
Sale |
1 |
147.6600 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 |
Closing Long |
1,169 |
147.6310 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: |
27 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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