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: |
28 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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1,796,756 |
0.19% |
1,165,423 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,589 |
0.08% |
212,101 |
0.02% |
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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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2,591,345 |
0.27% |
1,377,524 |
0.15% |
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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 |
|
||||
|
USD 0.01 common |
Purchase |
63,996 |
141.0201 USD |
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|
USD 0.01 common |
Purchase |
36,179 |
140.7000 USD |
||||
|
USD 0.01 common |
Purchase |
13,225 |
140.7737 USD |
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|
USD 0.01 common |
Purchase |
11,732 |
141.1090 USD |
||||
|
USD 0.01 common |
Purchase |
9,162 |
141.1009 USD |
||||
|
USD 0.01 common |
Purchase |
8,916 |
141.1708 USD |
||||
|
USD 0.01 common |
Purchase |
7,072 |
141.1017 USD |
||||
|
USD 0.01 common |
Purchase |
4,082 |
140.7013 USD |
||||
|
USD 0.01 common |
Purchase |
3,565 |
141.0579 USD |
||||
|
USD 0.01 common |
Purchase |
2,910 |
141.0301 USD |
||||
|
USD 0.01 common |
Purchase |
2,845 |
141.0493 USD |
||||
|
USD 0.01 common |
Purchase |
2,678 |
141.9430 USD |
||||
|
USD 0.01 common |
Purchase |
2,369 |
141.0057 USD |
||||
|
USD 0.01 common |
Purchase |
2,146 |
140.7270 USD |
||||
|
USD 0.01 common |
Purchase |
1,930 |
141.0304 USD |
||||
|
USD 0.01 common |
Purchase |
1,594 |
141.9323 USD |
||||
|
USD 0.01 common |
Purchase |
1,568 |
140.9503 USD |
||||
|
USD 0.01 common |
Purchase |
1,259 |
140.9567 USD |
||||
|
USD 0.01 common |
Purchase |
1,080 |
141.0686 USD |
||||
|
USD 0.01 common |
Purchase |
752 |
140.9511 USD |
||||
|
USD 0.01 common |
Purchase |
725 |
140.9723 USD |
||||
|
USD 0.01 common |
Purchase |
624 |
140.8250 USD |
||||
|
USD 0.01 common |
Purchase |
600 |
140.9600 USD |
||||
|
USD 0.01 common |
Purchase |
500 |
141.7100 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
141.0000 USD |
||||
|
USD 0.01 common |
Purchase |
400 |
141.0500 USD |
||||
|
USD 0.01 common |
Purchase |
343 |
140.9750 USD |
||||
|
USD 0.01 common |
Purchase |
334 |
140.8341 USD |
||||
|
USD 0.01 common |
Purchase |
318 |
140.7600 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
140.9700 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
140.9033 USD |
||||
|
USD 0.01 common |
Purchase |
300 |
140.7500 USD |
||||
|
USD 0.01 common |
Purchase |
296 |
141.2311 USD |
||||
|
USD 0.01 common |
Purchase |
292 |
140.9963 USD |
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|
USD 0.01 common |
Purchase |
238 |
141.2622 USD |
||||
|
USD 0.01 common |
Purchase |
227 |
140.7900 USD |
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|
USD 0.01 common |
Purchase |
200 |
141.0200 USD |
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|
USD 0.01 common |
Purchase |
199 |
141.1156 USD |
||||
|
USD 0.01 common |
Purchase |
196 |
141.4179 USD |
||||
|
USD 0.01 common |
Purchase |
191 |
140.7681 USD |
||||
|
USD 0.01 common |
Purchase |
178 |
140.9800 USD |
||||
|
USD 0.01 common |
Purchase |
175 |
140.9550 USD |
||||
|
USD 0.01 common |
Purchase |
146 |
141.0400 USD |
||||
|
USD 0.01 common |
Purchase |
139 |
141.0210 USD |
||||
|
USD 0.01 common |
Purchase |
112 |
140.7425 USD |
||||
|
USD 0.01 common |
Purchase |
112 |
142.3800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.9850 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.7400 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.9300 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.6800 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.9900 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
141.0700 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.7200 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
140.8650 USD |
||||
|
USD 0.01 common |
Purchase |
91 |
141.0376 USD |
||||
|
USD 0.01 common |
Purchase |
90 |
140.7800 USD |
||||
|
USD 0.01 common |
Purchase |
81 |
141.9904 USD |
||||
|
USD 0.01 common |
Purchase |
73 |
140.7950 USD |
||||
|
USD 0.01 common |
Purchase |
71 |
140.9734 USD |
||||
|
USD 0.01 common |
Purchase |
70 |
140.7449 USD |
||||
|
USD 0.01 common |
Purchase |
61 |
141.0080 USD |
||||
|
USD 0.01 common |
Purchase |
55 |
140.8971 USD |
||||
|
USD 0.01 common |
Purchase |
54 |
140.8200 USD |
||||
|
USD 0.01 common |
Purchase |
53 |
141.3473 USD |
||||
|
USD 0.01 common |
Purchase |
50 |
140.8729 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
140.9763 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
140.9774 USD |
||||
|
USD 0.01 common |
Purchase |
43 |
142.3550 USD |
||||
|
USD 0.01 common |
Purchase |
42 |
140.9921 USD |
||||
|
USD 0.01 common |
Purchase |
41 |
140.9897 USD |
||||
|
USD 0.01 common |
Purchase |
41 |
140.9528 USD |
||||
|
USD 0.01 common |
Purchase |
41 |
141.9490 USD |
||||
|
USD 0.01 common |
Purchase |
38 |
140.9908 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
140.9787 USD |
||||
|
USD 0.01 common |
Purchase |
36 |
140.9931 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
140.7621 USD |
||||
|
USD 0.01 common |
Purchase |
35 |
140.9798 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
140.9307 USD |
||||
|
USD 0.01 common |
Purchase |
34 |
140.9896 USD |
||||
|
USD 0.01 common |
Purchase |
29 |
140.9966 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
140.9791 USD |
||||
|
USD 0.01 common |
Purchase |
27 |
142.3600 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
140.8891 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
141.0062 USD |
||||
|
USD 0.01 common |
Purchase |
25 |
140.8701 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
141.0096 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
141.0068 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
140.9880 USD |
||||
|
USD 0.01 common |
Purchase |
24 |
140.9987 USD |
||||
|
USD 0.01 common |
Purchase |
22 |
140.9085 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
140.9876 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
140.9941 USD |
||||
|
USD 0.01 common |
Purchase |
21 |
140.9815 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
140.9883 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
140.9038 USD |
||||
|
USD 0.01 common |
Purchase |
20 |
141.4500 USD |
||||
|
USD 0.01 common |
Purchase |
17 |
141.0054 USD |
||||
|
USD 0.01 common |
Purchase |
15 |
141.2533 USD |
||||
|
USD 0.01 common |
Purchase |
14 |
141.7475 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
141.0112 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
142.3700 USD |
||||
|
USD 0.01 common |
Purchase |
10 |
140.8700 USD |
||||
|
USD 0.01 common |
Purchase |
7 |
142.0800 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
141.1500 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
141.1800 USD |
||||
|
USD 0.01 common |
Sale |
61,155 |
141.0976 USD |
||||
|
USD 0.01 common |
Sale |
31,788 |
140.7000 USD |
||||
|
USD 0.01 common |
Sale |
22,827 |
140.8759 USD |
||||
|
USD 0.01 common |
Sale |
12,164 |
140.7672 USD |
||||
|
USD 0.01 common |
Sale |
8,645 |
141.1191 USD |
||||
|
USD 0.01 common |
Sale |
7,353 |
140.7024 USD |
||||
|
USD 0.01 common |
Sale |
5,449 |
140.9754 USD |
||||
|
USD 0.01 common |
Sale |
4,252 |
140.9633 USD |
||||
|
USD 0.01 common |
Sale |
4,090 |
141.2474 USD |
||||
|
USD 0.01 common |
Sale |
3,847 |
141.1648 USD |
||||
|
USD 0.01 common |
Sale |
3,410 |
140.7003 USD |
||||
|
USD 0.01 common |
Sale |
2,548 |
141.2783 USD |
||||
|
USD 0.01 common |
Sale |
2,345 |
141.9939 USD |
||||
|
USD 0.01 common |
Sale |
1,201 |
140.9978 USD |
||||
|
USD 0.01 common |
Sale |
959 |
140.9385 USD |
||||
|
USD 0.01 common |
Sale |
850 |
141.1351 USD |
||||
|
USD 0.01 common |
Sale |
844 |
141.1550 USD |
||||
|
USD 0.01 common |
Sale |
762 |
140.8101 USD |
||||
|
USD 0.01 common |
Sale |
725 |
140.9723 USD |
||||
|
USD 0.01 common |
Sale |
500 |
140.7150 USD |
||||
|
USD 0.01 common |
Sale |
476 |
140.9613 USD |
||||
|
USD 0.01 common |
Sale |
431 |
140.8688 USD |
||||
|
USD 0.01 common |
Sale |
392 |
141.4179 USD |
||||
|
USD 0.01 common |
Sale |
314 |
141.3933 USD |
||||
|
USD 0.01 common |
Sale |
300 |
141.0150 USD |
||||
|
USD 0.01 common |
Sale |
265 |
141.2822 USD |
||||
|
USD 0.01 common |
Sale |
200 |
141.0200 USD |
||||
|
USD 0.01 common |
Sale |
200 |
140.8650 USD |
||||
|
USD 0.01 common |
Sale |
199 |
141.1156 USD |
||||
|
USD 0.01 common |
Sale |
198 |
141.0928 USD |
||||
|
USD 0.01 common |
Sale |
187 |
141.2224 USD |
||||
|
USD 0.01 common |
Sale |
166 |
141.7120 USD |
||||
|
USD 0.01 common |
Sale |
146 |
140.9605 USD |
||||
|
USD 0.01 common |
Sale |
120 |
141.8666 USD |
||||
|
USD 0.01 common |
Sale |
120 |
142.3800 USD |
||||
|
USD 0.01 common |
Sale |
115 |
141.2600 USD |
||||
|
USD 0.01 common |
Sale |
100 |
142.2900 USD |
||||
|
USD 0.01 common |
Sale |
94 |
140.9203 USD |
||||
|
USD 0.01 common |
Sale |
89 |
141.1514 USD |
||||
|
USD 0.01 common |
Sale |
58 |
140.8050 USD |
||||
|
USD 0.01 common |
Sale |
48 |
141.1100 USD |
||||
|
USD 0.01 common |
Sale |
35 |
141.0185 USD |
||||
|
USD 0.01 common |
Sale |
33 |
141.8445 USD |
||||
|
USD 0.01 common |
Sale |
29 |
142.1000 USD |
||||
|
USD 0.01 common |
Sale |
28 |
140.7200 USD |
||||
|
USD 0.01 common |
Sale |
27 |
140.7229 USD |
||||
|
USD 0.01 common |
Sale |
20 |
140.7100 USD |
||||
|
USD 0.01 common |
Sale |
16 |
140.6800 USD |
||||
|
USD 0.01 common |
Sale |
9 |
141.2166 USD |
||||
|
USD 0.01 common |
Sale |
2 |
141.9700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
141.2500 USD |
||||
|
USD 0.01 common |
Sale |
1 |
141.1800 USD |
||||
|
USD 0.01 common |
Sale |
1 |
140.7800 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 |
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|||
|
USD 0.01 common |
SWAP |
Closing Short |
1,046 |
140.6989 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 |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
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paid/ |
|
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 |
|
|
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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|||||
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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|||||
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formal or informal, relating to relevant securities which may be an inducement to deal |
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|||||
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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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|||||
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Details of any agreement, arrangement or understanding, formal or informal, between |
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|||||
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the person making the disclosure and any other person relating to: |
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|||||
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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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|||||
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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: |
01 Sept 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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