Form 8.3 PROLOGIS, INC.
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
05 Aug 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
SEGRO PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
USD 0.01 common |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,354,961 |
0.14% |
852,213 |
0.09% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
809,040 |
0.09% |
82,615 |
0.01% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,164,001 |
0.23% |
934,828 |
0.10% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
1,517,660 |
140.7600 USD |
||||
|
USD 0.01 common |
Purchase |
579,012 |
140.6531 USD |
||||
|
USD 0.01 common |
Purchase |
196,379 |
140.7406 USD |
||||
|
USD 0.01 common |
Purchase |
150,000 |
140.4936 USD |
||||
|
USD 0.01 common |
Purchase |
58,935 |
140.5895 USD |
||||
|
USD 0.01 common |
Purchase |
58,602 |
140.3999 USD |
||||
|
USD 0.01 common |
Purchase |
56,907 |
140.3661 USD |
||||
|
USD 0.01 common |
Purchase |
49,527 |
140.4564 USD |
||||
|
USD 0.01 common |
Purchase |
30,846 |
140.2946 USD |
||||
|
USD 0.01 common |
Purchase |
15,166 |
140.7541 USD |
||||
|
USD 0.01 common |
Purchase |
12,968 |
140.7435 USD |
||||
|
USD 0.01 common |
Purchase |
10,653 |
140.7504 USD |
||||
|
USD 0.01 common |
Purchase |
9,843 |
140.7014 USD |
||||
|
USD 0.01 common |
Purchase |
9,801 |
140.4533 USD |
||||
|
USD 0.01 common |
Purchase |
6,922 |
139.8625 USD |
||||
|
USD 0.01 common |
Purchase |
5,166 |
141.0000 USD |
||||
|
USD 0.01 common |
Purchase |
4,546 |
140.6093 USD |
||||
|
USD 0.01 common |
Purchase |
4,447 |
140.5161 USD |
||||
|
USD 0.01 common |
Purchase |
4,300 |
139.8481 USD |
||||
|
USD 0.01 common |
Purchase |
4,171 |
139.0500 USD |
||||
|
USD 0.01 common |
Purchase |
3,029 |
140.4779 USD |
||||
|
USD 0.01 common |
Purchase |
2,200 |
139.8509 USD |
||||
|
USD 0.01 common |
Purchase |
2,085 |
140.2690 USD |
||||
|
USD 0.01 common |
Purchase |
1,832 |
140.4280 USD |
||||
|
USD 0.01 common |
Purchase |
1,288 |
140.3465 USD |
||||
|
USD 0.01 common |
Purchase |
1,280 |
140.7405 USD |
||||
|
USD 0.01 common |
Purchase |
1,129 |
140.1899 USD |
||||
|
USD 0.01 common |
Purchase |
996 |
140.8269 USD |
||||
|
USD 0.01 common |
Purchase |
900 |
140.2250 USD |
||||
|
USD 0.01 common |
Purchase |
893 |
139.7615 USD |
||||
|
USD 0.01 common |
Purchase |
755 |
140.9700 USD |
||||
|
USD 0.01 common |
Purchase |
736 |
140.7594 USD |
||||
|
USD 0.01 common |
Purchase |
700 |
139.8485 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
139.8316 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
139.3183 USD |
||||
|
USD 0.01 common |
Purchase |
547 |
140.5906 USD |
||||
|
USD 0.01 common |
Purchase |
448 |
140.3941 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
139.8350 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
139.8700 USD |
||||
|
USD 0.01 common |
Purchase |
324 |
139.9158 USD |
||||
|
USD 0.01 common |
Purchase |
319 |
140.7590 USD |
||||
|
USD 0.01 common |
Purchase |
257 |
140.1680 USD |
||||
|
USD 0.01 common |
Purchase |
253 |
140.4115 USD |
||||
|
USD 0.01 common |
Purchase |
250 |
140.0702 USD |
||||
|
USD 0.01 common |
Purchase |
216 |
140.6327 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
140.0300 USD |
||||
|
USD 0.01 common |
Purchase |
193 |
140.8550 USD |
||||
|
USD 0.01 common |
Purchase |
182 |
140.6782 USD |
||||
|
USD 0.01 common |
Purchase |
168 |
140.2500 USD |
||||
|
USD 0.01 common |
Purchase |
151 |
140.6081 USD |
||||
|
USD 0.01 common |
Purchase |
134 |
140.0000 USD |
||||
|
USD 0.01 common |
Purchase |
123 |
140.5178 USD |
||||
|
USD 0.01 common |
Purchase |
118 |
140.4764 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.1000 USD |
||||
|
USD 0.01 common |
Purchase |
76 |
140.0442 USD |
||||
|
USD 0.01 common |
Purchase |
56 |
139.8400 USD |
||||
|
USD 0.01 common |
Purchase |
31 |
141.0198 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
140.3362 USD |
||||
|
USD 0.01 common |
Purchase |
19 |
140.9670 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
140.9883 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
141.0517 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
139.7700 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
140.9091 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
140.9385 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
140.8984 USD |
||||
|
USD 0.01 common |
Sale |
1,040,880 |
140.7600 USD |
||||
|
USD 0.01 common |
Sale |
479,689 |
140.7603 USD |
||||
|
USD 0.01 common |
Sale |
331,126 |
140.7268 USD |
||||
|
USD 0.01 common |
Sale |
132,761 |
140.7594 USD |
||||
|
USD 0.01 common |
Sale |
113,128 |
140.6144 USD |
||||
|
USD 0.01 common |
Sale |
64,248 |
140.4996 USD |
||||
|
USD 0.01 common |
Sale |
58,642 |
140.6951 USD |
||||
|
USD 0.01 common |
Sale |
50,456 |
140.5510 USD |
||||
|
USD 0.01 common |
Sale |
45,888 |
140.3643 USD |
||||
|
USD 0.01 common |
Sale |
43,703 |
140.5080 USD |
||||
|
USD 0.01 common |
Sale |
41,747 |
140.3265 USD |
||||
|
USD 0.01 common |
Sale |
32,399 |
140.6995 USD |
||||
|
USD 0.01 common |
Sale |
29,914 |
140.3182 USD |
||||
|
USD 0.01 common |
Sale |
29,691 |
140.5079 USD |
||||
|
USD 0.01 common |
Sale |
28,533 |
140.5401 USD |
||||
|
USD 0.01 common |
Sale |
24,119 |
140.4871 USD |
||||
|
USD 0.01 common |
Sale |
23,173 |
140.5882 USD |
||||
|
USD 0.01 common |
Sale |
20,589 |
140.6100 USD |
||||
|
USD 0.01 common |
Sale |
17,631 |
140.5457 USD |
||||
|
USD 0.01 common |
Sale |
17,059 |
140.6908 USD |
||||
|
USD 0.01 common |
Sale |
14,934 |
140.3252 USD |
||||
|
USD 0.01 common |
Sale |
14,610 |
140.4246 USD |
||||
|
USD 0.01 common |
Sale |
14,324 |
140.7606 USD |
||||
|
USD 0.01 common |
Sale |
12,335 |
140.5305 USD |
||||
|
USD 0.01 common |
Sale |
11,822 |
140.4124 USD |
||||
|
USD 0.01 common |
Sale |
10,807 |
140.7505 USD |
||||
|
USD 0.01 common |
Sale |
10,266 |
140.1318 USD |
||||
|
USD 0.01 common |
Sale |
9,801 |
140.4533 USD |
||||
|
USD 0.01 common |
Sale |
8,600 |
139.8481 USD |
||||
|
USD 0.01 common |
Sale |
8,066 |
140.5175 USD |
||||
|
USD 0.01 common |
Sale |
6,763 |
140.4243 USD |
||||
|
USD 0.01 common |
Sale |
6,607 |
140.4264 USD |
||||
|
USD 0.01 common |
Sale |
6,601 |
140.3881 USD |
||||
|
USD 0.01 common |
Sale |
6,494 |
140.4629 USD |
||||
|
USD 0.01 common |
Sale |
6,440 |
140.0547 USD |
||||
|
USD 0.01 common |
Sale |
6,104 |
140.5459 USD |
||||
|
USD 0.01 common |
Sale |
4,426 |
140.4400 USD |
||||
|
USD 0.01 common |
Sale |
4,400 |
140.4622 USD |
||||
|
USD 0.01 common |
Sale |
4,171 |
139.0500 USD |
||||
|
USD 0.01 common |
Sale |
3,826 |
140.5759 USD |
||||
|
USD 0.01 common |
Sale |
1,694 |
140.5611 USD |
||||
|
USD 0.01 common |
Sale |
1,288 |
140.3465 USD |
||||
|
USD 0.01 common |
Sale |
1,284 |
139.8347 USD |
||||
|
USD 0.01 common |
Sale |
1,160 |
140.7846 USD |
||||
|
USD 0.01 common |
Sale |
1,142 |
140.6198 USD |
||||
|
USD 0.01 common |
Sale |
900 |
140.2250 USD |
||||
|
USD 0.01 common |
Sale |
764 |
139.8512 USD |
||||
|
USD 0.01 common |
Sale |
655 |
139.8078 USD |
||||
|
USD 0.01 common |
Sale |
638 |
140.7590 USD |
||||
|
USD 0.01 common |
Sale |
601 |
140.2635 USD |
||||
|
USD 0.01 common |
Sale |
474 |
140.7178 USD |
||||
|
USD 0.01 common |
Sale |
442 |
140.7111 USD |
||||
|
USD 0.01 common |
Sale |
400 |
139.8700 USD |
||||
|
USD 0.01 common |
Sale |
344 |
140.7466 USD |
||||
|
USD 0.01 common |
Sale |
341 |
140.6158 USD |
||||
|
USD 0.01 common |
Sale |
290 |
140.7644 USD |
||||
|
USD 0.01 common |
Sale |
245 |
139.9111 USD |
||||
|
USD 0.01 common |
Sale |
236 |
140.8377 USD |
||||
|
USD 0.01 common |
Sale |
216 |
140.6327 USD |
||||
|
USD 0.01 common |
Sale |
212 |
140.7871 USD |
||||
|
USD 0.01 common |
Sale |
206 |
140.7745 USD |
||||
|
USD 0.01 common |
Sale |
205 |
140.7400 USD |
||||
|
USD 0.01 common |
Sale |
201 |
140.3855 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.7700 USD |
||||
|
USD 0.01 common |
Sale |
200 |
141.1125 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.9200 USD |
||||
|
USD 0.01 common |
Sale |
182 |
140.6782 USD |
||||
|
USD 0.01 common |
Sale |
174 |
140.8446 USD |
||||
|
USD 0.01 common |
Sale |
140 |
140.7881 USD |
||||
|
USD 0.01 common |
Sale |
140 |
141.0685 USD |
||||
|
USD 0.01 common |
Sale |
118 |
139.5500 USD |
||||
|
USD 0.01 common |
Sale |
114 |
140.7500 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.7800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.7900 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.7850 USD |
||||
|
USD 0.01 common |
Sale |
100 |
141.1050 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.1000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
141.2200 USD |
||||
|
USD 0.01 common |
Sale |
100 |
140.7300 USD |
||||
|
USD 0.01 common |
Sale |
97 |
140.3162 USD |
||||
|
USD 0.01 common |
Sale |
53 |
140.8700 USD |
||||
|
USD 0.01 common |
Sale |
50 |
140.4259 USD |
||||
|
USD 0.01 common |
Sale |
41 |
139.5000 USD |
||||
|
USD 0.01 common |
Sale |
32 |
140.6300 USD |
||||
|
USD 0.01 common |
Sale |
19 |
140.4094 USD |
||||
|
USD 0.01 common |
Sale |
8 |
140.5100 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.2900 USD |
||||
|
USD 0.01 common |
Sale |
7 |
140.4200 USD |
||||
|
USD 0.01 common |
Sale |
6 |
140.4500 USD |
||||
|
USD 0.01 common |
Sale |
4 |
139.7700 USD |
||||
|
USD 0.01 common |
Sale |
2 |
138.9450 USD |
||||
|
|
|
|
|
|
|
|
|
|
(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 Long |
200 |
140.7610 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Long |
6,532 |
140.7575 USD |
|||
|
USD 0.01 common |
SWAP |
Increasing Long |
295 |
140.7574 USD |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
06 Aug 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Premier Miton Group
- 1 hour ago Braemar
- 2 hours ago Hill and Smith
- 2 hours ago Supermarket Income Reit
- 3 hours ago Polar Capital Holdings