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: |
03 Aug 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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2,941,939 |
0.32% |
2,428,247 |
0.26% |
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(2) |
Cash-settled derivatives: |
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801,913 |
0.09% |
80,611 |
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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3,743,852 |
0.40% |
2,508,858 |
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 |
|
securities |
|
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|
USD 0.01 common |
Purchase |
46,900 |
144.1343 USD |
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USD 0.01 common |
Purchase |
25,536 |
144.1500 USD |
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|
USD 0.01 common |
Purchase |
21,399 |
144.1230 USD |
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|
USD 0.01 common |
Purchase |
18,153 |
144.3975 USD |
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|
USD 0.01 common |
Purchase |
17,294 |
144.4656 USD |
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|
USD 0.01 common |
Purchase |
14,740 |
143.9399 USD |
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|
USD 0.01 common |
Purchase |
14,674 |
143.7395 USD |
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|
USD 0.01 common |
Purchase |
13,426 |
143.8162 USD |
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|
USD 0.01 common |
Purchase |
13,191 |
144.1482 USD |
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|
USD 0.01 common |
Purchase |
12,775 |
143.8080 USD |
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|
USD 0.01 common |
Purchase |
8,647 |
144.4655 USD |
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|
USD 0.01 common |
Purchase |
4,856 |
144.1118 USD |
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|
USD 0.01 common |
Purchase |
4,326 |
144.1100 USD |
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|
USD 0.01 common |
Purchase |
4,032 |
144.0921 USD |
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|
USD 0.01 common |
Purchase |
3,539 |
144.1503 USD |
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|
USD 0.01 common |
Purchase |
2,741 |
143.8149 USD |
||||
|
USD 0.01 common |
Purchase |
1,618 |
143.7451 USD |
||||
|
USD 0.01 common |
Purchase |
1,165 |
144.1495 USD |
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|
USD 0.01 common |
Purchase |
1,153 |
143.7067 USD |
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|
USD 0.01 common |
Purchase |
1,126 |
143.9649 USD |
||||
|
USD 0.01 common |
Purchase |
1,058 |
143.7613 USD |
||||
|
USD 0.01 common |
Purchase |
971 |
143.7452 USD |
||||
|
USD 0.01 common |
Purchase |
874 |
143.6153 USD |
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|
USD 0.01 common |
Purchase |
863 |
144.0663 USD |
||||
|
USD 0.01 common |
Purchase |
848 |
143.6789 USD |
||||
|
USD 0.01 common |
Purchase |
800 |
143.6000 USD |
||||
|
USD 0.01 common |
Purchase |
732 |
144.2618 USD |
||||
|
USD 0.01 common |
Purchase |
527 |
143.6949 USD |
||||
|
USD 0.01 common |
Purchase |
390 |
144.1564 USD |
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|
USD 0.01 common |
Purchase |
368 |
143.8349 USD |
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|
USD 0.01 common |
Purchase |
300 |
144.2883 USD |
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|
USD 0.01 common |
Purchase |
300 |
143.5566 USD |
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|
USD 0.01 common |
Purchase |
287 |
143.8271 USD |
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|
USD 0.01 common |
Purchase |
251 |
143.7100 USD |
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|
USD 0.01 common |
Purchase |
170 |
144.1236 USD |
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|
USD 0.01 common |
Purchase |
147 |
143.8500 USD |
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|
USD 0.01 common |
Purchase |
140 |
144.1257 USD |
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|
USD 0.01 common |
Purchase |
129 |
144.1629 USD |
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|
USD 0.01 common |
Purchase |
100 |
144.7800 USD |
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|
USD 0.01 common |
Purchase |
100 |
143.6700 USD |
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|
USD 0.01 common |
Purchase |
96 |
143.2045 USD |
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|
USD 0.01 common |
Purchase |
69 |
144.1187 USD |
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|
USD 0.01 common |
Purchase |
63 |
143.9900 USD |
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|
USD 0.01 common |
Purchase |
59 |
143.9149 USD |
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|
USD 0.01 common |
Purchase |
59 |
144.4400 USD |
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|
USD 0.01 common |
Purchase |
59 |
143.9600 USD |
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|
USD 0.01 common |
Purchase |
50 |
144.2500 USD |
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|
USD 0.01 common |
Purchase |
49 |
144.0200 USD |
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|
USD 0.01 common |
Purchase |
46 |
144.1882 USD |
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|
USD 0.01 common |
Purchase |
41 |
144.3300 USD |
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|
USD 0.01 common |
Purchase |
41 |
143.9000 USD |
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|
USD 0.01 common |
Purchase |
40 |
143.8600 USD |
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|
USD 0.01 common |
Purchase |
39 |
143.6203 USD |
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|
USD 0.01 common |
Purchase |
38 |
144.1200 USD |
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|
USD 0.01 common |
Purchase |
36 |
144.1000 USD |
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|
USD 0.01 common |
Purchase |
30 |
144.1400 USD |
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|
USD 0.01 common |
Purchase |
26 |
143.6300 USD |
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|
USD 0.01 common |
Purchase |
23 |
144.4000 USD |
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|
USD 0.01 common |
Purchase |
23 |
144.2000 USD |
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|
USD 0.01 common |
Purchase |
23 |
143.8900 USD |
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|
USD 0.01 common |
Purchase |
23 |
144.3800 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
144.2669 USD |
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|
USD 0.01 common |
Purchase |
23 |
143.8100 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
143.5617 USD |
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|
USD 0.01 common |
Purchase |
23 |
144.0700 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
144.3330 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
143.8800 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.3700 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
143.9400 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.3600 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.1250 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.3950 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.1800 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.3200 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
143.9700 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.1600 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
143.8700 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.3400 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
144.0900 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
144.3000 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
144.1300 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
143.8451 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
144.2600 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
143.9200 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
143.4800 USD |
||||
|
USD 0.01 common |
Purchase |
12 |
143.4300 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
144.3500 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
144.3900 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
144.6100 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
143.8847 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.1850 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
143.9500 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.2700 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.1150 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
143.9300 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.2800 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.0300 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
143.9100 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.2065 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
144.0600 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
144.0400 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
143.9109 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
144.1550 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
143.9347 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
143.9571 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
143.9787 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
143.9582 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
143.8353 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
143.9469 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
144.3100 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
143.8216 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
143.9793 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
143.9623 USD |
||||
|
USD 0.01 common |
Sale |
39,073 |
143.9775 USD |
||||
|
USD 0.01 common |
Sale |
25,704 |
144.1504 USD |
||||
|
USD 0.01 common |
Sale |
19,907 |
144.1500 USD |
||||
|
USD 0.01 common |
Sale |
19,718 |
144.0159 USD |
||||
|
USD 0.01 common |
Sale |
14,945 |
144.1473 USD |
||||
|
USD 0.01 common |
Sale |
13,616 |
144.1538 USD |
||||
|
USD 0.01 common |
Sale |
9,637 |
144.0745 USD |
||||
|
USD 0.01 common |
Sale |
8,991 |
143.8612 USD |
||||
|
USD 0.01 common |
Sale |
8,647 |
144.4655 USD |
||||
|
USD 0.01 common |
Sale |
8,647 |
144.4656 USD |
||||
|
USD 0.01 common |
Sale |
7,322 |
143.9166 USD |
||||
|
USD 0.01 common |
Sale |
6,168 |
144.1505 USD |
||||
|
USD 0.01 common |
Sale |
4,825 |
144.6820 USD |
||||
|
USD 0.01 common |
Sale |
4,531 |
143.6548 USD |
||||
|
USD 0.01 common |
Sale |
4,459 |
144.1100 USD |
||||
|
USD 0.01 common |
Sale |
4,366 |
143.7174 USD |
||||
|
USD 0.01 common |
Sale |
4,323 |
143.6440 USD |
||||
|
USD 0.01 common |
Sale |
3,712 |
144.1511 USD |
||||
|
USD 0.01 common |
Sale |
3,433 |
143.9377 USD |
||||
|
USD 0.01 common |
Sale |
3,126 |
144.1476 USD |
||||
|
USD 0.01 common |
Sale |
2,440 |
143.8780 USD |
||||
|
USD 0.01 common |
Sale |
1,206 |
144.3290 USD |
||||
|
USD 0.01 common |
Sale |
1,153 |
143.7067 USD |
||||
|
USD 0.01 common |
Sale |
1,126 |
143.9649 USD |
||||
|
USD 0.01 common |
Sale |
891 |
143.9430 USD |
||||
|
USD 0.01 common |
Sale |
800 |
143.6000 USD |
||||
|
USD 0.01 common |
Sale |
789 |
143.8938 USD |
||||
|
USD 0.01 common |
Sale |
701 |
144.1519 USD |
||||
|
USD 0.01 common |
Sale |
600 |
144.4216 USD |
||||
|
USD 0.01 common |
Sale |
560 |
144.0459 USD |
||||
|
USD 0.01 common |
Sale |
478 |
144.0617 USD |
||||
|
USD 0.01 common |
Sale |
319 |
144.0866 USD |
||||
|
USD 0.01 common |
Sale |
315 |
144.1485 USD |
||||
|
USD 0.01 common |
Sale |
300 |
144.0366 USD |
||||
|
USD 0.01 common |
Sale |
300 |
144.2883 USD |
||||
|
USD 0.01 common |
Sale |
270 |
143.6992 USD |
||||
|
USD 0.01 common |
Sale |
251 |
143.7100 USD |
||||
|
USD 0.01 common |
Sale |
246 |
144.4564 USD |
||||
|
USD 0.01 common |
Sale |
200 |
144.2300 USD |
||||
|
USD 0.01 common |
Sale |
200 |
143.8900 USD |
||||
|
USD 0.01 common |
Sale |
200 |
144.1650 USD |
||||
|
USD 0.01 common |
Sale |
200 |
144.2050 USD |
||||
|
USD 0.01 common |
Sale |
178 |
143.9638 USD |
||||
|
USD 0.01 common |
Sale |
164 |
144.1526 USD |
||||
|
USD 0.01 common |
Sale |
122 |
144.1491 USD |
||||
|
USD 0.01 common |
Sale |
120 |
144.0720 USD |
||||
|
USD 0.01 common |
Sale |
113 |
143.3500 USD |
||||
|
USD 0.01 common |
Sale |
111 |
144.1200 USD |
||||
|
USD 0.01 common |
Sale |
105 |
144.1072 USD |
||||
|
USD 0.01 common |
Sale |
104 |
144.5000 USD |
||||
|
USD 0.01 common |
Sale |
101 |
144.1175 USD |
||||
|
USD 0.01 common |
Sale |
100 |
144.1400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
144.0900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
143.6700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
144.0300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
144.0600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
144.1800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
143.7700 USD |
||||
|
USD 0.01 common |
Sale |
75 |
144.1893 USD |
||||
|
USD 0.01 common |
Sale |
47 |
144.1495 USD |
||||
|
USD 0.01 common |
Sale |
40 |
144.3500 USD |
||||
|
USD 0.01 common |
Sale |
39 |
143.9900 USD |
||||
|
USD 0.01 common |
Sale |
38 |
143.6200 USD |
||||
|
USD 0.01 common |
Sale |
26 |
144.0200 USD |
||||
|
USD 0.01 common |
Sale |
26 |
144.2715 USD |
||||
|
USD 0.01 common |
Sale |
23 |
144.2669 USD |
||||
|
USD 0.01 common |
Sale |
20 |
143.8600 USD |
||||
|
USD 0.01 common |
Sale |
20 |
144.4875 USD |
||||
|
USD 0.01 common |
Sale |
14 |
143.7692 USD |
||||
|
USD 0.01 common |
Sale |
12 |
143.4300 USD |
||||
|
USD 0.01 common |
Sale |
10 |
144.6050 USD |
||||
|
USD 0.01 common |
Sale |
10 |
144.3700 USD |
||||
|
USD 0.01 common |
Sale |
9 |
143.3000 USD |
||||
|
USD 0.01 common |
Sale |
8 |
144.2700 USD |
||||
|
USD 0.01 common |
Sale |
7 |
144.6100 USD |
||||
|
USD 0.01 common |
Sale |
6 |
143.4450 USD |
||||
|
USD 0.01 common |
Sale |
5 |
143.5530 USD |
||||
|
USD 0.01 common |
Sale |
5 |
144.2065 USD |
||||
|
USD 0.01 common |
Sale |
4 |
143.4400 USD |
||||
|
USD 0.01 common |
Sale |
3 |
143.3400 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.8200 USD |
||||
|
USD 0.01 common |
Sale |
2 |
144.1600 USD |
||||
|
USD 0.01 common |
Sale |
2 |
143.6800 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.3800 USD |
||||
|
USD 0.01 common |
Sale |
1 |
143.6300 USD |
||||
|
USD 0.01 common |
Sale |
1 |
144.2600 USD |
||||
|
|
|
|
|
|
|
|
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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 |
Decreasing Short |
2,834 |
144.1474 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
1,600 |
144.1377 USD |
|||
|
USD 0.01 common |
SWAP |
Decreasing Long |
2,355 |
144.1510 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
148 |
144.1510 USD |
|||
|
USD 0.01 common |
SWAP |
Closing Long |
788 |
144.1510 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
400 |
144.1335 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
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selling, |
securities |
per unit |
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paid/ |
|
security |
|
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 |
|||
|
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 |
|
|
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: |
04 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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