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: |
12 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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1,668,895 |
0.18% |
1,191,838 |
0.13% |
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(2) |
Cash-settled derivatives: |
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811,661 |
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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2,480,556 |
0.26% |
1,275,799 |
0.13% |
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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 |
341,623 |
139.5000 USD |
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USD 0.01 common |
Purchase |
26,443 |
140.7284 USD |
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USD 0.01 common |
Purchase |
24,326 |
140.5299 USD |
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USD 0.01 common |
Purchase |
20,843 |
140.7239 USD |
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USD 0.01 common |
Purchase |
20,055 |
140.7297 USD |
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USD 0.01 common |
Purchase |
17,187 |
139.5099 USD |
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USD 0.01 common |
Purchase |
14,223 |
139.8945 USD |
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USD 0.01 common |
Purchase |
13,438 |
140.5664 USD |
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USD 0.01 common |
Purchase |
12,314 |
140.7300 USD |
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USD 0.01 common |
Purchase |
11,919 |
139.8805 USD |
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USD 0.01 common |
Purchase |
11,507 |
139.9624 USD |
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USD 0.01 common |
Purchase |
9,816 |
140.3187 USD |
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USD 0.01 common |
Purchase |
4,828 |
139.5535 USD |
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USD 0.01 common |
Purchase |
3,586 |
139.7575 USD |
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USD 0.01 common |
Purchase |
3,334 |
140.7309 USD |
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USD 0.01 common |
Purchase |
3,236 |
139.5687 USD |
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USD 0.01 common |
Purchase |
2,700 |
140.6050 USD |
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USD 0.01 common |
Purchase |
2,678 |
140.0800 USD |
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USD 0.01 common |
Purchase |
2,044 |
139.6198 USD |
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USD 0.01 common |
Purchase |
1,218 |
139.6526 USD |
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USD 0.01 common |
Purchase |
1,117 |
139.7125 USD |
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USD 0.01 common |
Purchase |
901 |
139.8601 USD |
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USD 0.01 common |
Purchase |
859 |
139.8016 USD |
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USD 0.01 common |
Purchase |
574 |
139.6843 USD |
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USD 0.01 common |
Purchase |
452 |
139.7796 USD |
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USD 0.01 common |
Purchase |
300 |
140.0535 USD |
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USD 0.01 common |
Purchase |
208 |
139.8075 USD |
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USD 0.01 common |
Purchase |
200 |
140.8100 USD |
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USD 0.01 common |
Purchase |
200 |
139.8300 USD |
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USD 0.01 common |
Purchase |
142 |
140.3851 USD |
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USD 0.01 common |
Purchase |
104 |
138.9317 USD |
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USD 0.01 common |
Purchase |
104 |
140.7600 USD |
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USD 0.01 common |
Purchase |
100 |
139.9100 USD |
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USD 0.01 common |
Purchase |
100 |
139.7100 USD |
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USD 0.01 common |
Purchase |
68 |
140.7841 USD |
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USD 0.01 common |
Purchase |
52 |
139.2140 USD |
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USD 0.01 common |
Purchase |
50 |
139.1070 USD |
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USD 0.01 common |
Purchase |
38 |
139.3372 USD |
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USD 0.01 common |
Purchase |
36 |
140.7700 USD |
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USD 0.01 common |
Purchase |
32 |
140.8000 USD |
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USD 0.01 common |
Purchase |
10 |
139.2200 USD |
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USD 0.01 common |
Purchase |
10 |
139.3050 USD |
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USD 0.01 common |
Purchase |
10 |
138.6250 USD |
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USD 0.01 common |
Purchase |
8 |
138.7000 USD |
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USD 0.01 common |
Purchase |
8 |
138.6100 USD |
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USD 0.01 common |
Purchase |
5 |
138.5100 USD |
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USD 0.01 common |
Purchase |
3 |
138.9500 USD |
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USD 0.01 common |
Sale |
338,992 |
139.5000 USD |
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USD 0.01 common |
Sale |
42,758 |
139.6555 USD |
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USD 0.01 common |
Sale |
38,343 |
140.7207 USD |
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USD 0.01 common |
Sale |
32,482 |
140.7300 USD |
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USD 0.01 common |
Sale |
21,480 |
140.7269 USD |
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USD 0.01 common |
Sale |
15,958 |
140.7298 USD |
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USD 0.01 common |
Sale |
15,125 |
140.0006 USD |
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USD 0.01 common |
Sale |
9,751 |
140.7281 USD |
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USD 0.01 common |
Sale |
8,069 |
139.9432 USD |
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USD 0.01 common |
Sale |
5,356 |
139.5940 USD |
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USD 0.01 common |
Sale |
5,340 |
139.9732 USD |
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USD 0.01 common |
Sale |
5,314 |
140.6177 USD |
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USD 0.01 common |
Sale |
4,910 |
140.2269 USD |
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USD 0.01 common |
Sale |
3,626 |
140.7330 USD |
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USD 0.01 common |
Sale |
2,778 |
140.0800 USD |
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USD 0.01 common |
Sale |
2,700 |
140.6050 USD |
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USD 0.01 common |
Sale |
2,256 |
140.2361 USD |
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USD 0.01 common |
Sale |
2,198 |
140.4595 USD |
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USD 0.01 common |
Sale |
1,754 |
138.9659 USD |
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USD 0.01 common |
Sale |
1,581 |
140.1478 USD |
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USD 0.01 common |
Sale |
1,226 |
140.4013 USD |
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USD 0.01 common |
Sale |
1,072 |
140.2173 USD |
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USD 0.01 common |
Sale |
967 |
139.7537 USD |
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USD 0.01 common |
Sale |
954 |
140.5056 USD |
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USD 0.01 common |
Sale |
696 |
140.2772 USD |
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USD 0.01 common |
Sale |
511 |
140.4495 USD |
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USD 0.01 common |
Sale |
452 |
139.7796 USD |
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USD 0.01 common |
Sale |
331 |
138.9584 USD |
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USD 0.01 common |
Sale |
262 |
140.0084 USD |
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USD 0.01 common |
Sale |
240 |
140.7453 USD |
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USD 0.01 common |
Sale |
203 |
140.2386 USD |
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USD 0.01 common |
Sale |
200 |
140.1650 USD |
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USD 0.01 common |
Sale |
154 |
140.4688 USD |
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USD 0.01 common |
Sale |
150 |
139.4466 USD |
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USD 0.01 common |
Sale |
133 |
139.8509 USD |
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USD 0.01 common |
Sale |
117 |
140.5618 USD |
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USD 0.01 common |
Sale |
110 |
140.4163 USD |
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USD 0.01 common |
Sale |
104 |
138.9317 USD |
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USD 0.01 common |
Sale |
100 |
140.0000 USD |
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USD 0.01 common |
Sale |
100 |
138.9300 USD |
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USD 0.01 common |
Sale |
100 |
139.9100 USD |
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USD 0.01 common |
Sale |
98 |
139.3150 USD |
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USD 0.01 common |
Sale |
64 |
140.5200 USD |
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USD 0.01 common |
Sale |
63 |
139.5383 USD |
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USD 0.01 common |
Sale |
26 |
140.5732 USD |
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USD 0.01 common |
Sale |
18 |
140.7400 USD |
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USD 0.01 common |
Sale |
17 |
140.5858 USD |
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USD 0.01 common |
Sale |
8 |
138.6000 USD |
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USD 0.01 common |
Sale |
6 |
140.6500 USD |
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USD 0.01 common |
Sale |
6 |
140.4500 USD |
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USD 0.01 common |
Sale |
3 |
139.7033 USD |
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USD 0.01 common |
Sale |
2 |
139.7400 USD |
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USD 0.01 common |
Sale |
2 |
139.7200 USD |
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USD 0.01 common |
Sale |
1 |
139.6700 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 |
Closing Long |
2,639 |
140.7325 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
1,971 |
140.7274 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: |
13 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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