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: |
31 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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2,926,977 |
0.31% |
2,423,547 |
0.26% |
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(2) |
Cash-settled derivatives: |
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805,204 |
0.09% |
81,445 |
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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3,732,181 |
0.40% |
2,504,992 |
0.27% |
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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 |
137,226 |
144.6100 USD |
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USD 0.01 common |
Purchase |
36,691 |
144.6190 USD |
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USD 0.01 common |
Purchase |
36,356 |
144.5877 USD |
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USD 0.01 common |
Purchase |
32,729 |
144.6450 USD |
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USD 0.01 common |
Purchase |
11,120 |
144.5801 USD |
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USD 0.01 common |
Purchase |
6,122 |
144.4138 USD |
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USD 0.01 common |
Purchase |
4,264 |
144.5244 USD |
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USD 0.01 common |
Purchase |
4,196 |
144.8333 USD |
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USD 0.01 common |
Purchase |
3,322 |
144.7123 USD |
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USD 0.01 common |
Purchase |
2,696 |
144.5071 USD |
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USD 0.01 common |
Purchase |
2,147 |
144.3592 USD |
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USD 0.01 common |
Purchase |
1,646 |
144.6686 USD |
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USD 0.01 common |
Purchase |
1,631 |
144.6799 USD |
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USD 0.01 common |
Purchase |
1,432 |
144.6656 USD |
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USD 0.01 common |
Purchase |
1,400 |
144.0124 USD |
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USD 0.01 common |
Purchase |
1,034 |
144.6621 USD |
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USD 0.01 common |
Purchase |
800 |
144.4787 USD |
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USD 0.01 common |
Purchase |
785 |
144.7875 USD |
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USD 0.01 common |
Purchase |
400 |
144.0050 USD |
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USD 0.01 common |
Purchase |
383 |
144.6745 USD |
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USD 0.01 common |
Purchase |
331 |
144.5961 USD |
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USD 0.01 common |
Purchase |
317 |
144.5865 USD |
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USD 0.01 common |
Purchase |
286 |
146.1900 USD |
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USD 0.01 common |
Purchase |
218 |
144.5891 USD |
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USD 0.01 common |
Purchase |
169 |
145.1427 USD |
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USD 0.01 common |
Purchase |
152 |
144.8419 USD |
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USD 0.01 common |
Purchase |
110 |
144.8850 USD |
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USD 0.01 common |
Purchase |
70 |
144.9771 USD |
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USD 0.01 common |
Purchase |
47 |
145.1319 USD |
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USD 0.01 common |
Purchase |
26 |
144.9830 USD |
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USD 0.01 common |
Purchase |
22 |
144.5872 USD |
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USD 0.01 common |
Purchase |
21 |
146.1900 USD |
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USD 0.01 common |
Purchase |
18 |
145.0436 USD |
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USD 0.01 common |
Purchase |
18 |
144.9905 USD |
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USD 0.01 common |
Purchase |
9 |
144.9800 USD |
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USD 0.01 common |
Purchase |
8 |
145.0587 USD |
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USD 0.01 common |
Purchase |
8 |
145.1800 USD |
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USD 0.01 common |
Purchase |
8 |
145.0500 USD |
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USD 0.01 common |
Purchase |
4 |
145.0200 USD |
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USD 0.01 common |
Sale |
144,872 |
144.6100 USD |
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USD 0.01 common |
Sale |
30,320 |
144.5859 USD |
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USD 0.01 common |
Sale |
28,298 |
144.5979 USD |
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USD 0.01 common |
Sale |
20,183 |
144.6066 USD |
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USD 0.01 common |
Sale |
15,827 |
144.5763 USD |
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USD 0.01 common |
Sale |
11,395 |
144.6555 USD |
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USD 0.01 common |
Sale |
7,759 |
144.5491 USD |
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USD 0.01 common |
Sale |
2,611 |
144.7118 USD |
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USD 0.01 common |
Sale |
2,234 |
144.7206 USD |
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USD 0.01 common |
Sale |
1,491 |
144.4368 USD |
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USD 0.01 common |
Sale |
1,432 |
144.6656 USD |
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USD 0.01 common |
Sale |
1,034 |
144.6621 USD |
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USD 0.01 common |
Sale |
902 |
144.9364 USD |
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USD 0.01 common |
Sale |
858 |
144.4376 USD |
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USD 0.01 common |
Sale |
661 |
144.5876 USD |
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USD 0.01 common |
Sale |
400 |
144.0050 USD |
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USD 0.01 common |
Sale |
337 |
144.3127 USD |
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USD 0.01 common |
Sale |
305 |
144.5265 USD |
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USD 0.01 common |
Sale |
268 |
144.6008 USD |
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USD 0.01 common |
Sale |
264 |
145.1200 USD |
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USD 0.01 common |
Sale |
261 |
144.6471 USD |
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USD 0.01 common |
Sale |
248 |
145.0150 USD |
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USD 0.01 common |
Sale |
226 |
144.6318 USD |
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USD 0.01 common |
Sale |
220 |
143.9668 USD |
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USD 0.01 common |
Sale |
209 |
144.8290 USD |
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USD 0.01 common |
Sale |
204 |
144.8619 USD |
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USD 0.01 common |
Sale |
200 |
144.6550 USD |
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USD 0.01 common |
Sale |
200 |
144.6150 USD |
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USD 0.01 common |
Sale |
198 |
144.5650 USD |
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USD 0.01 common |
Sale |
186 |
144.3958 USD |
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USD 0.01 common |
Sale |
183 |
144.6000 USD |
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USD 0.01 common |
Sale |
162 |
144.9899 USD |
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USD 0.01 common |
Sale |
139 |
144.7782 USD |
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USD 0.01 common |
Sale |
136 |
144.5800 USD |
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USD 0.01 common |
Sale |
125 |
145.2450 USD |
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USD 0.01 common |
Sale |
108 |
144.6200 USD |
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USD 0.01 common |
Sale |
100 |
144.6850 USD |
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USD 0.01 common |
Sale |
100 |
144.4700 USD |
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USD 0.01 common |
Sale |
100 |
144.6250 USD |
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USD 0.01 common |
Sale |
100 |
144.6500 USD |
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USD 0.01 common |
Sale |
23 |
145.5050 USD |
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USD 0.01 common |
Sale |
21 |
146.1900 USD |
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USD 0.01 common |
Sale |
18 |
144.6300 USD |
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USD 0.01 common |
Sale |
10 |
144.3950 USD |
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USD 0.01 common |
Sale |
4 |
145.0200 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 Long |
240 |
144.6075 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: |
03 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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