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: |
04 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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1,363,799 |
0.15% |
857,728 |
0.09% |
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(2) |
Cash-settled derivatives: |
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|
|
|
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802,413 |
0.09% |
82,615 |
0.01% |
|
(3) |
Stock-settled derivatives (including options) |
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|
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
|
|
|
|
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TOTAL: |
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|
2,166,212 |
0.23% |
940,343 |
0.10% |
|
(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 |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
181,428 |
139.3614 USD |
||||
|
USD 0.01 common |
Purchase |
170,248 |
140.3915 USD |
||||
|
USD 0.01 common |
Purchase |
123,674 |
139.0581 USD |
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|
USD 0.01 common |
Purchase |
105,611 |
140.4287 USD |
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|
USD 0.01 common |
Purchase |
101,298 |
140.5995 USD |
||||
|
USD 0.01 common |
Purchase |
65,182 |
139.0500 USD |
||||
|
USD 0.01 common |
Purchase |
61,577 |
139.6564 USD |
||||
|
USD 0.01 common |
Purchase |
40,791 |
140.0389 USD |
||||
|
USD 0.01 common |
Purchase |
25,358 |
140.2248 USD |
||||
|
USD 0.01 common |
Purchase |
24,445 |
139.0492 USD |
||||
|
USD 0.01 common |
Purchase |
24,092 |
140.0914 USD |
||||
|
USD 0.01 common |
Purchase |
18,934 |
139.8912 USD |
||||
|
USD 0.01 common |
Purchase |
14,701 |
140.4956 USD |
||||
|
USD 0.01 common |
Purchase |
12,037 |
140.4072 USD |
||||
|
USD 0.01 common |
Purchase |
10,400 |
139.8300 USD |
||||
|
USD 0.01 common |
Purchase |
10,077 |
139.8463 USD |
||||
|
USD 0.01 common |
Purchase |
9,138 |
140.0875 USD |
||||
|
USD 0.01 common |
Purchase |
8,100 |
140.6538 USD |
||||
|
USD 0.01 common |
Purchase |
7,637 |
140.5676 USD |
||||
|
USD 0.01 common |
Purchase |
7,625 |
140.0813 USD |
||||
|
USD 0.01 common |
Purchase |
7,069 |
140.2624 USD |
||||
|
USD 0.01 common |
Purchase |
7,061 |
140.2689 USD |
||||
|
USD 0.01 common |
Purchase |
6,931 |
140.4775 USD |
||||
|
USD 0.01 common |
Purchase |
5,989 |
139.0521 USD |
||||
|
USD 0.01 common |
Purchase |
5,940 |
140.3575 USD |
||||
|
USD 0.01 common |
Purchase |
5,315 |
140.3879 USD |
||||
|
USD 0.01 common |
Purchase |
5,313 |
140.2107 USD |
||||
|
USD 0.01 common |
Purchase |
4,020 |
140.1447 USD |
||||
|
USD 0.01 common |
Purchase |
2,539 |
140.3343 USD |
||||
|
USD 0.01 common |
Purchase |
2,434 |
140.2482 USD |
||||
|
USD 0.01 common |
Purchase |
2,202 |
140.1346 USD |
||||
|
USD 0.01 common |
Purchase |
1,505 |
140.3467 USD |
||||
|
USD 0.01 common |
Purchase |
1,104 |
140.5732 USD |
||||
|
USD 0.01 common |
Purchase |
959 |
140.1764 USD |
||||
|
USD 0.01 common |
Purchase |
956 |
140.2274 USD |
||||
|
USD 0.01 common |
Purchase |
900 |
140.5800 USD |
||||
|
USD 0.01 common |
Purchase |
900 |
140.2100 USD |
||||
|
USD 0.01 common |
Purchase |
815 |
140.7234 USD |
||||
|
USD 0.01 common |
Purchase |
809 |
140.4597 USD |
||||
|
USD 0.01 common |
Purchase |
734 |
140.3522 USD |
||||
|
USD 0.01 common |
Purchase |
666 |
139.6822 USD |
||||
|
USD 0.01 common |
Purchase |
605 |
140.8300 USD |
||||
|
USD 0.01 common |
Purchase |
601 |
140.8389 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
140.5600 USD |
||||
|
USD 0.01 common |
Purchase |
556 |
140.2961 USD |
||||
|
USD 0.01 common |
Purchase |
530 |
140.1137 USD |
||||
|
USD 0.01 common |
Purchase |
499 |
140.5548 USD |
||||
|
USD 0.01 common |
Purchase |
492 |
140.8600 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
140.5725 USD |
||||
|
USD 0.01 common |
Purchase |
360 |
140.4010 USD |
||||
|
USD 0.01 common |
Purchase |
306 |
140.3279 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
140.5750 USD |
||||
|
USD 0.01 common |
Purchase |
241 |
139.6904 USD |
||||
|
USD 0.01 common |
Purchase |
224 |
140.6000 USD |
||||
|
USD 0.01 common |
Purchase |
207 |
140.2735 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
140.5650 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
140.5300 USD |
||||
|
USD 0.01 common |
Purchase |
186 |
140.2825 USD |
||||
|
USD 0.01 common |
Purchase |
182 |
140.4978 USD |
||||
|
USD 0.01 common |
Purchase |
108 |
140.2200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
141.3000 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
139.9100 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.4300 USD |
||||
|
USD 0.01 common |
Purchase |
80 |
140.5500 USD |
||||
|
USD 0.01 common |
Purchase |
78 |
140.2615 USD |
||||
|
USD 0.01 common |
Purchase |
74 |
140.2136 USD |
||||
|
USD 0.01 common |
Purchase |
62 |
139.3900 USD |
||||
|
USD 0.01 common |
Purchase |
54 |
140.5000 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
138.9850 USD |
||||
|
USD 0.01 common |
Purchase |
44 |
139.8700 USD |
||||
|
USD 0.01 common |
Purchase |
41 |
140.1800 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
140.1500 USD |
||||
|
USD 0.01 common |
Purchase |
23 |
144.1500 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
140.7600 USD |
||||
|
USD 0.01 common |
Purchase |
18 |
140.2800 USD |
||||
|
USD 0.01 common |
Purchase |
13 |
140.3165 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
141.1800 USD |
||||
|
USD 0.01 common |
Purchase |
8 |
140.6535 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
140.3650 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
139.3817 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
140.8610 USD |
||||
|
USD 0.01 common |
Sale |
265,384 |
140.0668 USD |
||||
|
USD 0.01 common |
Sale |
189,183 |
140.2660 USD |
||||
|
USD 0.01 common |
Sale |
123,690 |
139.0580 USD |
||||
|
USD 0.01 common |
Sale |
86,426 |
140.2888 USD |
||||
|
USD 0.01 common |
Sale |
76,011 |
140.4292 USD |
||||
|
USD 0.01 common |
Sale |
65,500 |
139.0510 USD |
||||
|
USD 0.01 common |
Sale |
58,698 |
139.0500 USD |
||||
|
USD 0.01 common |
Sale |
29,281 |
140.4422 USD |
||||
|
USD 0.01 common |
Sale |
28,768 |
139.0579 USD |
||||
|
USD 0.01 common |
Sale |
27,337 |
140.4755 USD |
||||
|
USD 0.01 common |
Sale |
23,802 |
139.0478 USD |
||||
|
USD 0.01 common |
Sale |
17,807 |
139.5334 USD |
||||
|
USD 0.01 common |
Sale |
17,046 |
139.2299 USD |
||||
|
USD 0.01 common |
Sale |
10,500 |
140.4662 USD |
||||
|
USD 0.01 common |
Sale |
10,400 |
139.8300 USD |
||||
|
USD 0.01 common |
Sale |
10,172 |
140.2973 USD |
||||
|
USD 0.01 common |
Sale |
9,144 |
140.4930 USD |
||||
|
USD 0.01 common |
Sale |
5,940 |
140.3575 USD |
||||
|
USD 0.01 common |
Sale |
5,783 |
140.2533 USD |
||||
|
USD 0.01 common |
Sale |
5,776 |
140.1896 USD |
||||
|
USD 0.01 common |
Sale |
4,140 |
139.8019 USD |
||||
|
USD 0.01 common |
Sale |
4,020 |
140.1447 USD |
||||
|
USD 0.01 common |
Sale |
3,965 |
140.2741 USD |
||||
|
USD 0.01 common |
Sale |
2,539 |
140.3344 USD |
||||
|
USD 0.01 common |
Sale |
2,539 |
140.3343 USD |
||||
|
USD 0.01 common |
Sale |
2,004 |
140.1693 USD |
||||
|
USD 0.01 common |
Sale |
1,920 |
139.8873 USD |
||||
|
USD 0.01 common |
Sale |
1,828 |
140.1316 USD |
||||
|
USD 0.01 common |
Sale |
1,746 |
140.3764 USD |
||||
|
USD 0.01 common |
Sale |
1,350 |
140.7222 USD |
||||
|
USD 0.01 common |
Sale |
1,271 |
139.9319 USD |
||||
|
USD 0.01 common |
Sale |
1,254 |
139.7971 USD |
||||
|
USD 0.01 common |
Sale |
1,201 |
140.8388 USD |
||||
|
USD 0.01 common |
Sale |
956 |
140.2274 USD |
||||
|
USD 0.01 common |
Sale |
705 |
139.9996 USD |
||||
|
USD 0.01 common |
Sale |
680 |
140.6541 USD |
||||
|
USD 0.01 common |
Sale |
646 |
140.3117 USD |
||||
|
USD 0.01 common |
Sale |
407 |
140.3871 USD |
||||
|
USD 0.01 common |
Sale |
367 |
140.3522 USD |
||||
|
USD 0.01 common |
Sale |
360 |
139.4444 USD |
||||
|
USD 0.01 common |
Sale |
304 |
139.1402 USD |
||||
|
USD 0.01 common |
Sale |
296 |
140.0741 USD |
||||
|
USD 0.01 common |
Sale |
290 |
140.3303 USD |
||||
|
USD 0.01 common |
Sale |
280 |
140.2342 USD |
||||
|
USD 0.01 common |
Sale |
259 |
140.4790 USD |
||||
|
USD 0.01 common |
Sale |
239 |
138.9435 USD |
||||
|
USD 0.01 common |
Sale |
216 |
138.9500 USD |
||||
|
USD 0.01 common |
Sale |
200 |
138.9250 USD |
||||
|
USD 0.01 common |
Sale |
200 |
139.3500 USD |
||||
|
USD 0.01 common |
Sale |
162 |
140.2064 USD |
||||
|
USD 0.01 common |
Sale |
150 |
139.1116 USD |
||||
|
USD 0.01 common |
Sale |
140 |
139.9142 USD |
||||
|
USD 0.01 common |
Sale |
135 |
141.0729 USD |
||||
|
USD 0.01 common |
Sale |
130 |
140.3500 USD |
||||
|
USD 0.01 common |
Sale |
125 |
140.7500 USD |
||||
|
USD 0.01 common |
Sale |
109 |
141.0001 USD |
||||
|
USD 0.01 common |
Sale |
108 |
140.2200 USD |
||||
|
USD 0.01 common |
Sale |
103 |
139.4101 USD |
||||
|
USD 0.01 common |
Sale |
100 |
139.0750 USD |
||||
|
USD 0.01 common |
Sale |
100 |
138.9100 USD |
||||
|
USD 0.01 common |
Sale |
100 |
138.9300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.0300 USD |
||||
|
USD 0.01 common |
Sale |
100 |
138.9400 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.4500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
139.2100 USD |
||||
|
USD 0.01 common |
Sale |
96 |
139.0700 USD |
||||
|
USD 0.01 common |
Sale |
78 |
139.0000 USD |
||||
|
USD 0.01 common |
Sale |
31 |
140.1045 USD |
||||
|
USD 0.01 common |
Sale |
27 |
138.9600 USD |
||||
|
USD 0.01 common |
Sale |
23 |
144.1500 USD |
||||
|
USD 0.01 common |
Sale |
22 |
138.9900 USD |
||||
|
USD 0.01 common |
Sale |
19 |
140.2000 USD |
||||
|
USD 0.01 common |
Sale |
13 |
140.3165 USD |
||||
|
USD 0.01 common |
Sale |
10 |
140.8130 USD |
||||
|
USD 0.01 common |
Sale |
9 |
140.6766 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.9750 USD |
||||
|
USD 0.01 common |
Sale |
5 |
139.7772 USD |
||||
|
USD 0.01 common |
Sale |
4 |
141.2600 USD |
||||
|
USD 0.01 common |
Sale |
1 |
139.3817 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 |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
USD 0.01 common |
SWAP |
Opening Long |
500 |
139.1832 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Short |
2,004 |
140.5783 USD |
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|
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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 |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
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 |
|
|
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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||||
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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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||||
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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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||||
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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: |
05 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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