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: |
10 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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1,366,050 |
0.14% |
861,650 |
0.09% |
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(2) |
Cash-settled derivatives: |
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811,787 |
0.09% |
83,961 |
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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2,177,837 |
0.23% |
945,611 |
0.10% |
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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 |
74,531 |
138.7549 USD |
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|
USD 0.01 common |
Purchase |
42,454 |
137.8652 USD |
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|
USD 0.01 common |
Purchase |
37,500 |
138.1171 USD |
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|
USD 0.01 common |
Purchase |
36,947 |
138.5838 USD |
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|
USD 0.01 common |
Purchase |
31,776 |
138.1327 USD |
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|
USD 0.01 common |
Purchase |
31,204 |
138.1365 USD |
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|
USD 0.01 common |
Purchase |
28,695 |
137.9475 USD |
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|
USD 0.01 common |
Purchase |
26,494 |
138.4913 USD |
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|
USD 0.01 common |
Purchase |
22,106 |
137.7719 USD |
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|
USD 0.01 common |
Purchase |
20,163 |
137.8882 USD |
||||
|
USD 0.01 common |
Purchase |
9,104 |
137.8746 USD |
||||
|
USD 0.01 common |
Purchase |
9,033 |
138.7600 USD |
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|
USD 0.01 common |
Purchase |
5,739 |
137.8878 USD |
||||
|
USD 0.01 common |
Purchase |
4,206 |
138.1003 USD |
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|
USD 0.01 common |
Purchase |
3,900 |
138.5000 USD |
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|
USD 0.01 common |
Purchase |
2,724 |
137.8465 USD |
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|
USD 0.01 common |
Purchase |
2,427 |
138.2235 USD |
||||
|
USD 0.01 common |
Purchase |
2,100 |
137.8781 USD |
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|
USD 0.01 common |
Purchase |
2,083 |
137.8782 USD |
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|
USD 0.01 common |
Purchase |
1,900 |
137.5815 USD |
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|
USD 0.01 common |
Purchase |
1,592 |
137.9888 USD |
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|
USD 0.01 common |
Purchase |
1,350 |
138.0905 USD |
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|
USD 0.01 common |
Purchase |
1,267 |
138.0782 USD |
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|
USD 0.01 common |
Purchase |
1,220 |
137.9098 USD |
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|
USD 0.01 common |
Purchase |
1,176 |
138.7485 USD |
||||
|
USD 0.01 common |
Purchase |
1,062 |
137.6530 USD |
||||
|
USD 0.01 common |
Purchase |
800 |
137.8862 USD |
||||
|
USD 0.01 common |
Purchase |
652 |
138.7425 USD |
||||
|
USD 0.01 common |
Purchase |
390 |
138.4100 USD |
||||
|
USD 0.01 common |
Purchase |
340 |
138.7305 USD |
||||
|
USD 0.01 common |
Purchase |
262 |
138.3407 USD |
||||
|
USD 0.01 common |
Purchase |
249 |
138.6336 USD |
||||
|
USD 0.01 common |
Purchase |
210 |
137.9900 USD |
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|
USD 0.01 common |
Purchase |
200 |
138.0600 USD |
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|
USD 0.01 common |
Purchase |
195 |
137.8625 USD |
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|
USD 0.01 common |
Purchase |
175 |
138.5943 USD |
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|
USD 0.01 common |
Purchase |
142 |
137.8300 USD |
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|
USD 0.01 common |
Purchase |
142 |
137.8138 USD |
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|
USD 0.01 common |
Purchase |
136 |
138.7500 USD |
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|
USD 0.01 common |
Purchase |
100 |
138.6500 USD |
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|
USD 0.01 common |
Purchase |
69 |
138.7439 USD |
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|
USD 0.01 common |
Purchase |
64 |
138.7450 USD |
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|
USD 0.01 common |
Purchase |
36 |
137.4994 USD |
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|
USD 0.01 common |
Purchase |
31 |
138.7400 USD |
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|
USD 0.01 common |
Purchase |
30 |
138.1000 USD |
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|
USD 0.01 common |
Purchase |
24 |
138.6700 USD |
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|
USD 0.01 common |
Purchase |
20 |
138.0300 USD |
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|
USD 0.01 common |
Purchase |
18 |
137.4825 USD |
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|
USD 0.01 common |
Purchase |
15 |
140.1600 USD |
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|
USD 0.01 common |
Purchase |
15 |
137.9800 USD |
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|
USD 0.01 common |
Purchase |
12 |
138.0025 USD |
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|
USD 0.01 common |
Purchase |
10 |
138.1800 USD |
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|
USD 0.01 common |
Purchase |
10 |
138.0200 USD |
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|
USD 0.01 common |
Purchase |
10 |
138.0050 USD |
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|
USD 0.01 common |
Purchase |
10 |
137.9700 USD |
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|
USD 0.01 common |
Purchase |
6 |
138.5675 USD |
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|
USD 0.01 common |
Purchase |
6 |
138.5446 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.0000 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.5656 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.7300 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.2000 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.2300 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
138.3500 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
138.3200 USD |
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|
USD 0.01 common |
Purchase |
5 |
138.2600 USD |
||||
|
USD 0.01 common |
Purchase |
5 |
138.3400 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
137.4600 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
138.5533 USD |
||||
|
USD 0.01 common |
Purchase |
3 |
138.5281 USD |
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|
USD 0.01 common |
Purchase |
3 |
138.4910 USD |
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|
USD 0.01 common |
Purchase |
3 |
137.2800 USD |
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|
USD 0.01 common |
Purchase |
2 |
138.4985 USD |
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|
USD 0.01 common |
Purchase |
2 |
138.4382 USD |
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|
USD 0.01 common |
Purchase |
2 |
138.4722 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
138.3525 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
138.4563 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2522 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2467 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3291 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2967 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3228 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2482 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3322 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3243 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3025 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.4295 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.0435 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2911 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.4648 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3476 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3670 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2528 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2959 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3072 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3960 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.0418 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3240 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.4163 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3366 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2269 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3883 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3186 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3460 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2459 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2503 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2475 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
137.9677 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3136 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3393 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3063 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.4475 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2991 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.4418 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2839 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3141 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3449 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3372 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2751 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.3331 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
137.8500 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
138.2200 USD |
||||
|
USD 0.01 common |
Sale |
97,837 |
137.9671 USD |
||||
|
USD 0.01 common |
Sale |
77,160 |
138.7090 USD |
||||
|
USD 0.01 common |
Sale |
76,768 |
138.1838 USD |
||||
|
USD 0.01 common |
Sale |
21,758 |
138.6899 USD |
||||
|
USD 0.01 common |
Sale |
17,281 |
138.2334 USD |
||||
|
USD 0.01 common |
Sale |
16,152 |
138.2466 USD |
||||
|
USD 0.01 common |
Sale |
12,907 |
137.9128 USD |
||||
|
USD 0.01 common |
Sale |
11,203 |
138.7600 USD |
||||
|
USD 0.01 common |
Sale |
7,858 |
137.9282 USD |
||||
|
USD 0.01 common |
Sale |
7,709 |
137.7912 USD |
||||
|
USD 0.01 common |
Sale |
6,734 |
137.9506 USD |
||||
|
USD 0.01 common |
Sale |
5,010 |
138.0941 USD |
||||
|
USD 0.01 common |
Sale |
4,509 |
138.1292 USD |
||||
|
USD 0.01 common |
Sale |
4,035 |
138.2062 USD |
||||
|
USD 0.01 common |
Sale |
3,912 |
138.5000 USD |
||||
|
USD 0.01 common |
Sale |
3,592 |
138.0661 USD |
||||
|
USD 0.01 common |
Sale |
3,258 |
137.8281 USD |
||||
|
USD 0.01 common |
Sale |
3,167 |
137.9204 USD |
||||
|
USD 0.01 common |
Sale |
2,145 |
137.8415 USD |
||||
|
USD 0.01 common |
Sale |
1,994 |
137.7770 USD |
||||
|
USD 0.01 common |
Sale |
1,780 |
138.7189 USD |
||||
|
USD 0.01 common |
Sale |
1,671 |
138.7374 USD |
||||
|
USD 0.01 common |
Sale |
1,600 |
137.8693 USD |
||||
|
USD 0.01 common |
Sale |
1,532 |
137.7628 USD |
||||
|
USD 0.01 common |
Sale |
1,464 |
138.0219 USD |
||||
|
USD 0.01 common |
Sale |
1,274 |
137.9755 USD |
||||
|
USD 0.01 common |
Sale |
1,267 |
138.0782 USD |
||||
|
USD 0.01 common |
Sale |
1,259 |
137.6050 USD |
||||
|
USD 0.01 common |
Sale |
1,195 |
138.6698 USD |
||||
|
USD 0.01 common |
Sale |
816 |
137.7615 USD |
||||
|
USD 0.01 common |
Sale |
787 |
137.9112 USD |
||||
|
USD 0.01 common |
Sale |
709 |
138.1144 USD |
||||
|
USD 0.01 common |
Sale |
709 |
137.8533 USD |
||||
|
USD 0.01 common |
Sale |
600 |
137.8866 USD |
||||
|
USD 0.01 common |
Sale |
596 |
138.2460 USD |
||||
|
USD 0.01 common |
Sale |
583 |
138.3467 USD |
||||
|
USD 0.01 common |
Sale |
551 |
138.1992 USD |
||||
|
USD 0.01 common |
Sale |
499 |
137.8247 USD |
||||
|
USD 0.01 common |
Sale |
342 |
137.8583 USD |
||||
|
USD 0.01 common |
Sale |
200 |
137.7450 USD |
||||
|
USD 0.01 common |
Sale |
200 |
138.6900 USD |
||||
|
USD 0.01 common |
Sale |
200 |
138.3750 USD |
||||
|
USD 0.01 common |
Sale |
165 |
137.7775 USD |
||||
|
USD 0.01 common |
Sale |
108 |
138.5100 USD |
||||
|
USD 0.01 common |
Sale |
98 |
137.5863 USD |
||||
|
USD 0.01 common |
Sale |
93 |
138.4159 USD |
||||
|
USD 0.01 common |
Sale |
80 |
138.6850 USD |
||||
|
USD 0.01 common |
Sale |
74 |
138.1866 USD |
||||
|
USD 0.01 common |
Sale |
54 |
138.0331 USD |
||||
|
USD 0.01 common |
Sale |
47 |
138.3251 USD |
||||
|
USD 0.01 common |
Sale |
42 |
138.2700 USD |
||||
|
USD 0.01 common |
Sale |
42 |
138.3371 USD |
||||
|
USD 0.01 common |
Sale |
36 |
137.4994 USD |
||||
|
USD 0.01 common |
Sale |
33 |
137.6531 USD |
||||
|
USD 0.01 common |
Sale |
26 |
137.7638 USD |
||||
|
USD 0.01 common |
Sale |
25 |
138.2560 USD |
||||
|
USD 0.01 common |
Sale |
24 |
138.6700 USD |
||||
|
USD 0.01 common |
Sale |
20 |
138.1300 USD |
||||
|
USD 0.01 common |
Sale |
16 |
138.5025 USD |
||||
|
USD 0.01 common |
Sale |
15 |
140.1600 USD |
||||
|
USD 0.01 common |
Sale |
12 |
138.4550 USD |
||||
|
USD 0.01 common |
Sale |
11 |
138.0309 USD |
||||
|
USD 0.01 common |
Sale |
6 |
138.2000 USD |
||||
|
USD 0.01 common |
Sale |
6 |
138.5675 USD |
||||
|
USD 0.01 common |
Sale |
6 |
138.2300 USD |
||||
|
USD 0.01 common |
Sale |
4 |
137.4600 USD |
||||
|
USD 0.01 common |
Sale |
4 |
139.2500 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 |
Increasing Short |
300 |
138.4542 USD |
|||
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|
|
|
|
|
|
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|
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(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 |
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|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
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|
|
|
|
|
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|
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|
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|
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|
(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 |
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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: |
11 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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